HSBC MSCI EMERGING MARKETS UCITS ETF (Dist)

28

28

14.717

Date Time Volume Order Volume Price
16/09/2026 20:30:02.617 3   14.717
      3 14.717
      3 14.717
16/09/2026 19:47:34.692 105   14.611
      105 14.611
      105 14.611
16/09/2026 19:34:08.353 22   14.616
      22 14.616
      22 14.616
16/09/2026 19:13:29.016 378   14.625
      378 14.625
      378 14.625
16/09/2026 19:02:51.692 20   14.71
      20 14.71
      20 14.71
16/09/2026 17:24:49.036 66   14.7035
      66 14.7035
      66 14.7035
16/09/2026 16:13:02.056 3   14.6535
      3 14.6535
      3 14.6535
16/09/2026 16:12:43.861 69   14.6625
      69 14.6625
      69 14.6625
16/09/2026 16:00:04.550 113   14.6755
      113 14.6755
      113 14.6755
16/09/2026 15:58:56.619 75   14.6815
      75 14.6815
      75 14.6815
16/09/2026 15:46:44.656 6   14.676
      6 14.676
      6 14.676
16/09/2026 15:36:33.013 490   14.664
      490 14.664
      490 14.664
16/09/2026 15:36:15.269 918   14.6655
      918 14.6655
      918 14.6655
16/09/2026 15:36:03.955 3 100   14.6775
      3 100 14.6775
      3 100 14.6775
16/09/2026 15:00:55.533 100   14.6935
      100 14.6935
      100 14.6935
16/09/2026 14:55:11.926 272   14.694
      272 14.694
      272 14.694
16/09/2026 14:18:34.568 774   14.707
      774 14.707
      774 14.707
16/09/2026 14:01:45.949 820   14.7065
      820 14.7065
      820 14.7065
16/09/2026 12:01:07.085 1   14.6505
      1 14.6505
      1 14.6505
16/09/2026 11:54:22.067 12   14.6615
      12 14.6615
      12 14.6615
16/09/2026 11:47:53.349 342   14.6535
      342 14.6535
      342 14.6535
16/09/2026 10:39:45.869 9   14.6355
      9 14.6355
      9 14.6355
16/09/2026 10:00:08.033 87   14.656
      87 14.656
      87 14.656
16/09/2026 09:30:07.327 1   14.6745
      1 14.6745
      1 14.6745
16/09/2026 09:04:49.990 1   14.6875
      1 14.6875
      1 14.6875
16/09/2026 08:06:36.877 35   14.7245
      35 14.7245
      35 14.7245
16/09/2026 08:00:11.615 43   14.551
      43 14.551
      43 14.551
16/09/2026 07:30:59.059 7   14.485
      6 14.485
      7 14.485
      1 14.485
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