HSBC MSCI AC F.E.ex JAP.UC.ETF

6

7

81.47

Date Time Volume Order Volume Price
01/07/2026 18:43:13.409 2   81.47
      2 81.47
      2 81.47
01/07/2026 15:36:52.577 6   81.26
      6 81.26
      6 81.26
01/07/2026 14:20:22.395 100   82.21
      100 82.21
      100 82.21
01/07/2026 12:07:50.334 110   82.00
      110 82.00
      110 82.00
01/07/2026 09:30:21.034 1   81.91
      1 81.91
      1 81.91
01/07/2026 09:30:12.391 2   81.91
      2 81.91
      2 81.91
01/07/2026 08:05:40.851 2   81.72
      2 81.72
      2 81.72
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