HSBC ETFS-A.P.x Jpn Scr.Eq.ETF

24

25

26.395

Date Time Volume Order Volume Price
01/07/2026 21:42:23.306 2   26.395
      2 26.395
      2 26.395
01/07/2026 20:39:21.578 100   26.795
      100 26.795
      100 26.795
01/07/2026 20:19:19.946 8   26.795
      8 26.795
      8 26.795
01/07/2026 18:38:19.598 3   26.695
      3 26.695
      3 26.695
01/07/2026 18:26:23.206 1   26.695
      1 26.695
      1 26.695
01/07/2026 18:26:23.152 3   26.695
      3 26.695
      3 26.695
01/07/2026 17:35:42.399 3   26.52
      3 26.52
      3 26.52
01/07/2026 16:55:35.306 3   26.50
      3 26.50
      3 26.50
01/07/2026 16:30:12.157 75   26.69
      75 26.69
      75 26.69
01/07/2026 15:37:54.478 35   26.53
      35 26.53
      35 26.53
01/07/2026 14:42:41.509 5   26.63
      5 26.63
      5 26.63
01/07/2026 14:34:36.187 100   26.70
      100 26.70
      100 26.70
01/07/2026 13:26:00.610 101   26.695
      101 26.695
      101 26.695
01/07/2026 12:27:28.624 202   26.645
      202 26.645
      202 26.645
01/07/2026 12:08:08.051 210   26.645
      210 26.645
      210 26.645
01/07/2026 11:54:21.793 565   26.64
      565 26.64
      565 26.64
01/07/2026 10:20:02.464 40   26.67
      40 26.67
      40 26.67
01/07/2026 09:30:10.808 15   26.615
      15 26.615
      15 26.615
01/07/2026 09:19:08.463 4   26.565
      4 26.565
      4 26.565
01/07/2026 09:18:15.694 1   26.565
      1 26.565
      1 26.565
01/07/2026 09:16:42.185 3   26.54
      3 26.54
      3 26.54
01/07/2026 09:16:31.196 1   26.58
      1 26.58
      1 26.58
01/07/2026 09:05:26.399 223   26.65
      223 26.65
      223 26.65
01/07/2026 08:29:32.585 12   27.015
      12 27.015
      12 27.015
01/07/2026 07:38:34.448 125   27.015
      125 27.015
      125 27.015
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