| Price | $15.71 on 03-04-2026 at 04:45:12 |
|---|---|
| Change | $0.00 0% |
| Buy | $15.71 |
| Sell | $15.674 |
| Last Trade: | Buy 104.00 at $15.71 |
| Day's Volume: | 0 |
| Last Close: | $15.71 |
| Open: | $0.00 |
| ISIN: | IE000KCS7J59 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.46 - $17.632 |
| 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 |
|---|---|---|---|---|
| Buy* | 104 | $15.71 | Suspected BUY Trade |
16:35:12 - 02-Apr-26 |
| Unknown* | 0 | $15.71954 | SI Trade Currency Conversion |
16:18:50 - 02-Apr-26 |
| Sell* | 20 | $15.752 | Automatic Execution |
15:46:16 - 02-Apr-26 |
| Unknown* | 0 | $15.52669 | SI Trade Currency Conversion |
14:52:16 - 02-Apr-26 |
| Unknown* | 0 | $15.51225 | SI Trade Currency Conversion |
14:47:59 - 02-Apr-26 |
| Sell* | 13 | $15.392 | Automatic Execution |
14:40:12 - 02-Apr-26 |
| Sell* | 23 | $15.432 | Automatic Execution |
14:35:31 - 02-Apr-26 |
| Sell* | 13 | $15.422 | Automatic Execution |
14:20:43 - 02-Apr-26 |
| Sell* | 28 | $15.442 | Automatic Execution |
14:10:36 - 02-Apr-26 |
| Unknown* | 4 | $15.48569 | SI Trade Currency Conversion |
14:00:51 - 02-Apr-26 |
Hsbc Msci Em Ac (HEMA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 10:26 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 8:55 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 8:11 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 8:39 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 8:26 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 8:53 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:19 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 8:47 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:03 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:09 am | RNS | Net Asset Value(s) |
