| Price | $16.566 on 06-02-2026 at 19:40:06 |
|---|---|
| Change | $0.238 1.46% |
| Buy | $16.598 |
| Sell | $16.554 |
| Last Trade: | Sell 604.00 at $16.566 |
| Day's Volume: | 90,579 |
| Last Close: | $16.566 |
| Open: | $16.292 |
| ISIN: | IE000KCS7J59 |
| Day's Range | $16.28 - $16.566 |
| 52wk Range: | $10.46 - $16.94 |
| Market Capitalisation: | $N/A |
| VWAP: | $16.49143 |
| Shares in Issue: | N/A |
Hsbc Msci Em Ac (HEMA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 604 | $16.566 | Uncrossing Trade |
16:35:25 - 06-Feb-26 |
| Unknown* | 0 | $16.51738 | SI Trade Currency Conversion |
15:29:20 - 06-Feb-26 |
| Sell* | 6,501 | $16.54 | Automatic Execution |
15:27:34 - 06-Feb-26 |
| Sell* | 6,501 | $16.544 | Automatic Execution |
15:27:29 - 06-Feb-26 |
| Sell* | 6,501 | $16.516 | Automatic Execution |
15:24:06 - 06-Feb-26 |
| Sell* | 6,501 | $16.538 | Automatic Execution |
15:23:18 - 06-Feb-26 |
| Unknown* | 14 | $16.4938 | SI Trade Currency Conversion |
15:14:38 - 06-Feb-26 |
| Sell* | 6,501 | $16.492 | Automatic Execution |
14:36:07 - 06-Feb-26 |
| Sell* | 371 | $16.492 | Automatic Execution |
14:36:07 - 06-Feb-26 |
| Sell* | 556 | $16.494 | Automatic Execution |
14:35:54 - 06-Feb-26 |
Hsbc Msci Em Ac (HEMA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 8:48 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:07 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:13 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 8:30 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 8:19 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 8:28 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 8:35 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 8:21 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:26 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 8:22 am | RNS | Net Asset Value(s) |
