| Price | $10.93 on 03-04-2025 at 16:30:01 |
|---|---|
| Change | $-0.18 -1.62% |
| Buy | $10.93 |
| Sell | $10.91 |
| Buy / Sell HMEM Shares | |
| Last Trade: | Buy 185.00 at $10.93 |
| Day's Volume: | 5,948 |
| Last Close: | $10.93 |
| Open: | $10.945 |
| ISIN: | IE00B5SSQT16 |
| Day's Range | $10.87 - $10.945 |
| 52wk Range: | $10.00 - $11.94 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.86485 |
| Shares in Issue: | N/A |
Hsbc Msci Em $ (HMEM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 185 | $10.93 | Suspected BUY Trade |
16:35:11 - 03-Apr-25 |
| Unknown* | 686 | $10.75972 | SI Trade Currency Conversion Negotiated Trade |
16:22:50 - 03-Apr-25 |
| Unknown* | 686 | $10.75972 | Currency Conversion Negotiated Trade OTC Trade |
16:22:50 - 03-Apr-25 |
| Sell* | 2,419 | $10.87 | Automatic Execution |
14:02:50 - 03-Apr-25 |
| Sell* | 90 | $10.90 | Automatic Execution |
13:29:50 - 03-Apr-25 |
| Sell* | 1 | $10.92 | Automatic Execution |
13:05:59 - 03-Apr-25 |
| Sell* | 1,710 | $10.925 | Automatic Execution |
11:25:52 - 03-Apr-25 |
| Unknown* | 0 | $10.98 | SI Trade |
10:03:44 - 03-Apr-25 |
| Unknown* | 0 | $10.97 | SI Trade |
09:07:59 - 03-Apr-25 |
| Buy* | 50 | $10.945 | Automatic Execution |
08:53:15 - 03-Apr-25 |
Hsbc Msci Em $ (HMEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2025 8:08 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 7:54 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 10:40 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 8:07 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 8:20 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 8:32 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 8:11 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 8:11 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 8:45 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 8:23 am | RNS | Net Asset Value(s) |
