| Price | $21.02 on 06-02-2026 at 19:40:07 |
|---|---|
| Change | $0.305 1.46% |
| Buy | $21.21 |
| Sell | $21.17 |
| Last Trade: | Unknown 3,320.00 at $21.1673 |
| Day's Volume: | 5,196 |
| Last Close: | $21.19 |
| Open: | $21.005 |
| ISIN: | IE00BKY59G90 |
| Day's Range | $21.005 - $21.02 |
| 52wk Range: | $13.568 - $21.5675 |
| Market Capitalisation: | $N/A |
| VWAP: | $21.11411 |
| Shares in Issue: | N/A |
Hsbc Em Scr Etf (HSEM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,320 | $21.1673 | OTC Trade |
14:52:00 - 06-Feb-26 |
| Sell* | 1,875 | $21.02 | Automatic Execution |
11:02:46 - 06-Feb-26 |
| Sell* | 1 | $21.005 | Automatic Execution |
10:03:02 - 06-Feb-26 |
| Unknown* | 0 | $20.95267 | SI Trade Currency Conversion |
09:05:57 - 06-Feb-26 |
| Sell* | 1 | $20.745 | SI Trade |
15:38:50 - 05-Feb-26 |
| Sell* | 1,553 | $20.77 | Automatic Execution |
15:15:23 - 05-Feb-26 |
| Buy* | 11 | $20.86 | Automatic Execution |
15:12:49 - 05-Feb-26 |
| Sell* | 1,301 | $20.79 | Automatic Execution |
15:12:49 - 05-Feb-26 |
| Sell* | 2,528 | $20.865 | Automatic Execution |
12:23:52 - 05-Feb-26 |
| Buy* | 1,541 | $21.005 | Automatic Execution |
15:51:52 - 04-Feb-26 |
Hsbc Em Scr Etf (HSEM) 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 9:12 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 8:21 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) |
