HSBC MSCI Korea Cap.UCITS ETF

27

24

85.96

Date Time Volume Order Volume Price
02/04/2026 14:58:51.465 1   85.96
      1 85.96
      1 85.96
02/04/2026 14:55:37.857 2   86.10
      2 86.10
      2 86.10
02/04/2026 14:44:32.500 200   85.99
      200 85.99
      200 85.99
02/04/2026 14:43:44.289 300   85.99
      300 85.99
      300 85.99
02/04/2026 14:35:51.466 1   86.05
      1 86.05
      1 86.05
02/04/2026 14:31:17.441 3   86.29
      3 86.29
      3 86.29
02/04/2026 13:59:56.760 100   86.00
      100 86.00
      100 86.00
02/04/2026 13:48:50.286 1   86.20
      1 86.20
      1 86.20
02/04/2026 13:40:04.052 300   86.19
      300 86.19
      300 86.19
02/04/2026 13:39:36.189 300   86.19
      300 86.19
      300 86.19
02/04/2026 11:35:05.319 2   86.92
      2 86.92
      2 86.92
02/04/2026 11:00:01.365 3   86.46
      3 86.46
      3 86.46
02/04/2026 10:59:47.822 3   87.34
      3 87.34
      3 87.34
02/04/2026 10:21:30.078 1   86.84
      1 86.84
      1 86.84
02/04/2026 10:05:31.444 1   86.79
      1 86.79
      1 86.79
02/04/2026 09:29:28.614 20   86.81
      20 86.81
      20 86.81
02/04/2026 09:20:09.367 1   86.84
      1 86.84
      1 86.84
02/04/2026 09:19:39.515 25   86.85
      25 86.85
      25 86.85
02/04/2026 09:13:59.965 110   86.61
      110 86.61
      110 86.61
02/04/2026 09:11:46.342 100   86.68
      100 86.68
      100 86.68
02/04/2026 08:30:46.164 1   87.50
      1 87.50
      1 87.50
02/04/2026 08:13:58.330 53   85.50
      3 85.50
      1 85.50
      50 85.50
      52 85.50
02/04/2026 08:06:29.998 6   88.50
      6 88.50
      3 88.50
      3 88.50
02/04/2026 07:40:14.665 50   90.93
      50 90.93
      49 90.93
      1 90.93
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