| Price | $12.55 on 18-07-2025 at 18:30:06 |
|---|---|
| Change | $0.0225 0.18% |
| Buy | $12.54 |
| Sell | $12.53 |
| Buy / Sell HMEM Shares | |
| Last Trade: | Buy 231.00 at $12.55 |
| Day's Volume: | 11,829 |
| Last Close: | $12.535 |
| Open: | $12.545 |
| ISIN: | IE00B5SSQT16 |
| Day's Range | $12.545 - $12.555 |
| 52wk Range: | $9.655 - $12.555 |
| Market Capitalisation: | $N/A |
| VWAP: | $12.55299 |
| Shares in Issue: | N/A |
Hsbc Msci Em $ (HMEM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 231 | $12.55 | Automatic Execution |
16:18:55 - 18-Jul-25 |
| Buy* | 7,164 | $12.555 | Automatic Execution |
15:39:47 - 18-Jul-25 |
| Unknown* | 0 | $12.55 | SI Trade |
14:34:57 - 18-Jul-25 |
| Unknown* | 0 | $12.48273 | SI Trade Currency Conversion |
14:34:26 - 18-Jul-25 |
| Buy* | 450 | $12.5532 | Suspected BUY Trade |
13:43:46 - 18-Jul-25 |
| Buy* | 1,940 | $12.5523 | Suspected BUY Trade |
13:39:13 - 18-Jul-25 |
| Buy* | 750 | $12.55 | Automatic Execution |
12:42:40 - 18-Jul-25 |
| Buy* | 2 | $12.555 | SI Trade |
12:35:04 - 18-Jul-25 |
| Buy* | 10 | $12.555 | SI Trade |
12:34:46 - 18-Jul-25 |
| Unknown* | 0 | $12.555 | SI Trade |
12:13:45 - 18-Jul-25 |
Hsbc Msci Em $ (HMEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 8:15 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 8:15 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 7:55 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 8:11 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:57 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:53 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:47 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:46 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 8:08 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 8:10 am | RNS | Net Asset Value(s) |
