| Price | $15.215 on 06-02-2026 at 19:40:07 |
|---|---|
| Change | $0.225 1.5% |
| Buy | $15.22 |
| Sell | $15.19 |
| Last Trade: | Buy 14.00 at $15.215 |
| Day's Volume: | 36,890 |
| Last Close: | $15.205 |
| Open: | $14.935 |
| ISIN: | IE00B5SSQT16 |
| Day's Range | $14.90 - $15.215 |
| 52wk Range: | $9.655 - $15.59 |
| Market Capitalisation: | $N/A |
| VWAP: | $15.14394 |
| Shares in Issue: | N/A |
Hsbc Msci Em $ (HMEM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14 | $15.215 | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Unknown* | 4,300 | $15.2068 | OTC Trade |
16:20:18 - 06-Feb-26 |
| Sell* | 580 | $15.185 | Automatic Execution |
16:12:02 - 06-Feb-26 |
| Sell* | 5,000 | $15.185 | Automatic Execution |
16:12:02 - 06-Feb-26 |
| Sell* | 802 | $15.175 | Automatic Execution |
15:26:33 - 06-Feb-26 |
| Unknown* | 0 | $15.14506 | SI Trade Currency Conversion |
14:49:46 - 06-Feb-26 |
| Buy* | 1 | $15.16 | Automatic Execution |
14:43:35 - 06-Feb-26 |
| Sell* | 11,553 | $15.135 | Automatic Execution |
14:36:08 - 06-Feb-26 |
| Sell* | 7,500 | $15.14 | Automatic Execution |
14:35:43 - 06-Feb-26 |
| Sell* | 316 | $15.105 | Automatic Execution |
14:32:06 - 06-Feb-26 |
Hsbc Msci Em $ (HMEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 8:47 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:05 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:12 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 8:30 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 8:18 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 8:20 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) |
