HSBC ETFS MSCI Pacific Ex Japan Ucits ETF

(HMXD)

Sector: n/a

$15.47

$-0.02 -0.11

Last updated: 12:03:12

Date	Time	Price	Amount	Value	Type	Buy / sell
11/07/2025	11:54:01	$15.47	648	$10,024.56	AT	Sell
11/07/2025	10:34:04	$15.44	1,029	$15,887.76	AT	Sell
11/07/2025	08:02:05	$15.47	899	$13,907.53	AT	Sell
11/07/2025	08:02:05	$15.48	301	$4,659.48	AT	Sell
11/07/2025	08:02:05	$15.47	491	$7,595.77	AT	Sell
11/07/2025	08:02:05	$15.46	302	$4,668.92	AT	Sell
11/07/2025	08:02:05	$15.46	220	$3,401.20	AT	Sell
11/07/2025	08:02:05	$15.47	302	$4,671.94	AT	Sell

Type	Description
AT	Automated Trade
O	Ordinary Trade
PT	Closing price crossing session Trade
UT	Uncrossing Trade
B	Broker to Broker

Type	Description
EU	Euro Automated Trades
ER	Euro Trades
K	Block Trade
LC	Late Trade Correction
M	Market Maker to Market Maker including through IDB
N	Non Protected Portfolio
NM	Not to Mark
NR	Non Risk (SEATS Based Segments only)
P	Protected Portfolio
R	Riskless Principal transaction at different Price
RO	Result of Option
RT	Risk Trade (SEATS Based Segments only)
ST	SEAQ Trade
SW	Stock Swap
X	Cross at the Same Price
PA	If reporting a protected transaction at the time that protection is applied
PC	Previous Day Contra
T	If reporting a single protected transaction
WN	Worked Principal Notification
WT	Worked Principal Trade
CT	Contra Trade
AI	Automated Input facility
PN	Worked Principal Portfolio Notification
VW	Volume Weighted Average Price