HSBC MSCI Em.Markts. UCITS ETF Reg.Shs USD Acc. oN

35

34

10.058

Date Time Volume Order Volume Price
04/04/2025 20:59:52.813 300   10.058
      300 10.058
      300 10.058
04/04/2025 19:10:23.017 5   10.082
      5 10.082
      5 10.082
04/04/2025 18:00:28.043 51   9.92
      51 9.92
      51 9.92
04/04/2025 18:00:14.880 1 200   9.92
      1 200 9.92
      1 200 9.92
04/04/2025 17:53:06.135 900   10.108
      900 10.108
      900 10.108
04/04/2025 17:21:10.774 1 286   10.086
      1 286 10.086
      1 286 10.086
04/04/2025 17:17:01.615 1 286   10.086
      1 286 10.086
      1 286 10.086
04/04/2025 17:14:03.507 2 200   10.07
      2 200 10.07
      2 200 10.07
04/04/2025 17:09:10.921 20   10.038
      20 10.038
      20 10.038
04/04/2025 16:58:50.854 1 054   9.97
      1 054 9.97
      1 054 9.97
04/04/2025 16:36:26.463 2   9.994
      2 9.994
      2 9.994
04/04/2025 16:34:26.952 350   10.00
      100 10.00
      350 10.00
      250 10.00
04/04/2025 16:19:09.423 200   10.004
      200 10.004
      200 10.004
04/04/2025 16:09:12.146 300   10.036
      300 10.036
      300 10.036
04/04/2025 15:45:03.602 977   10.072
      977 10.072
      977 10.072
04/04/2025 15:10:12.277 50   10.174
      50 10.174
      50 10.174
04/04/2025 14:28:21.152 430   10.042
      430 10.042
      430 10.042
04/04/2025 14:25:40.430 450   10.018
      450 10.018
      450 10.018
04/04/2025 14:16:23.104 1   10.11
      1 10.11
      1 10.11
04/04/2025 13:54:50.876 1   10.06
      1 10.06
      1 10.06
04/04/2025 13:31:05.388 15   10.114
      15 10.114
      15 10.114
04/04/2025 13:26:39.707 14   9.987
      14 9.987
      14 9.987
04/04/2025 12:42:46.054 100   10.13
      100 10.13
      100 10.13
04/04/2025 12:19:14.645 500   10.29
      500 10.29
      500 10.29
04/04/2025 12:10:44.113 1 805   10.40
      1 500 10.40
      305 10.40
      1 805 10.40
04/04/2025 10:46:35.130 6   10.482
      6 10.482
      6 10.482
04/04/2025 10:42:40.092 27   10.472
      27 10.472
      27 10.472
04/04/2025 10:39:09.771 3   10.476
      3 10.476
      3 10.476
04/04/2025 10:10:13.535 572   10.49
      572 10.49
      572 10.49
04/04/2025 09:54:09.538 48   10.486
      48 10.486
      48 10.486
04/04/2025 09:24:05.218 25   10.482
      25 10.482
      25 10.482
04/04/2025 09:04:05.278 12   10.498
      12 10.498
      12 10.498
04/04/2025 08:45:24.268 100   10.486
      100 10.486
      100 10.486
04/04/2025 08:45:14.448 42   10.492
      42 10.492
      42 10.492
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