HSBC MSCI KOREA CAPPED UCITS ETF (Dist)

30

31

117.92

Date Time Volume Order Volume Price
19/10/2026 20:55:41.169 1   117.92
      1 117.92
      1 117.92
19/10/2026 20:36:53.050 1   117.66
      1 117.66
      1 117.66
19/10/2026 20:36:16.441 1   116.80
      1 116.80
      1 116.80
19/10/2026 19:35:52.210 4   118.02
      4 118.02
      4 118.02
19/10/2026 19:07:38.883 20   118.06
      20 118.06
      20 118.06
19/10/2026 17:20:58.412 3   118.78
      3 118.78
      3 118.78
19/10/2026 17:19:05.065 12   118.78
      12 118.78
      12 118.78
19/10/2026 17:12:11.716 3   118.46
      3 118.46
      3 118.46
19/10/2026 16:26:31.394 1   118.90
      1 118.90
      1 118.90
19/10/2026 16:08:02.570 1   118.02
      1 118.02
      1 118.02
19/10/2026 15:39:12.009 84   117.96
      84 117.96
      84 117.96
19/10/2026 13:28:04.437 20   118.46
      20 118.46
      20 118.46
19/10/2026 12:43:57.210 3   119.08
      3 119.08
      3 119.08
19/10/2026 12:43:40.217 1   119.32
      1 119.32
      1 119.32
19/10/2026 12:30:45.040 6   118.74
      6 118.74
      6 118.74
19/10/2026 10:10:16.721 2   118.50
      2 118.50
      2 118.50
19/10/2026 10:07:51.674 1   118.46
      1 118.46
      1 118.46
19/10/2026 10:01:38.178 1   118.38
      1 118.38
      1 118.38
19/10/2026 09:50:57.425 3   117.88
      3 117.88
      3 117.88
19/10/2026 09:50:25.951 5   118.06
      5 118.06
      5 118.06
19/10/2026 09:37:41.368 17   118.26
      17 118.26
      17 118.26
19/10/2026 09:23:48.647 1   118.14
      1 118.14
      1 118.14
19/10/2026 09:08:41.838 8   117.84
      8 117.84
      8 117.84
19/10/2026 09:07:13.105 4   118.24
      4 118.24
      4 118.24
19/10/2026 08:32:01.282 3   117.64
      3 117.64
      3 117.64
19/10/2026 08:19:19.470 1   117.64
      1 117.64
      1 117.64
19/10/2026 08:16:09.117 3   116.58
      3 116.58
      3 116.58
19/10/2026 08:15:37.676 1   117.64
      1 117.64
      1 117.64
19/10/2026 08:07:29.045 90   116.46
      90 116.46
      90 116.46
19/10/2026 08:03:16.303 1   116.46
      1 116.46
      1 116.46
19/10/2026 08:00:22.724 12   116.46
      12 116.46
      12 116.46
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