| Price | $12.547 on 05-06-2025 at 05:00:03 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Buy / Sell HEMA Shares | |
| Last Trade: | Sell 11,104.00 at $12.504 |
| Day's Volume: | 0 |
| Last Close: | $12.547 |
| Open: | $0.00 |
| ISIN: | IE000KCS7J59 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.46 - $12.566 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Hsbc Msci Em Ac (HEMA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,104 | $12.504 | Result of RFQ |
12:36:37 - 04-Jun-25 |
| Sell* | 2,021 | $12.484 | Automatic Execution |
08:10:27 - 04-Jun-25 |
| Unknown* | 1,089 | $12.312 | Uncrossing Trade |
16:35:26 - 02-Jun-25 |
| Buy* | 8,460 | $12.3185 | SI Trade |
15:58:46 - 02-Jun-25 |
| Buy* | 2,993 | $12.314 | Automatic Execution |
15:34:57 - 02-Jun-25 |
| Buy* | 123 | $12.276 | Automatic Execution |
15:11:19 - 02-Jun-25 |
| Buy* | 3,000 | $12.276 | Automatic Execution |
15:11:19 - 02-Jun-25 |
| Sell* | 8,201 | $12.276 | Automatic Execution |
15:11:19 - 02-Jun-25 |
| Sell* | 88 | $12.282 | Automatic Execution |
15:09:18 - 02-Jun-25 |
| Sell* | 4,082 | $12.278 | Automatic Execution |
15:07:16 - 02-Jun-25 |
Hsbc Msci Em Ac (HEMA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Jun 2025 8:15 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 8:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 11:11 am | RNS | Net Asset Value(s) |
| 30th May 2025 8:17 am | RNS | Net Asset Value(s) |
| 29th May 2025 8:23 am | RNS | Net Asset Value(s) |
| 28th May 2025 8:33 am | RNS | Net Asset Value(s) |
| 27th May 2025 10:01 am | RNS | Net Asset Value(s) |
| 23rd May 2025 9:31 am | RNS | Net Asset Value(s) |
| 22nd May 2025 8:09 am | RNS | Net Asset Value(s) |
| 21st May 2025 8:34 am | RNS | Net Asset Value(s) |
