HSBC MSCI Korea Cap.UCITS ETF

46

41

136.20

Date Time Volume Order Volume Price
01/07/2026 20:52:02.482 2   136.20
      2 136.20
      2 136.20
01/07/2026 20:46:31.178 76   137.32
      76 137.32
      76 137.32
01/07/2026 19:37:04.364 88   137.82
      88 137.82
      84 137.82
      4 137.82
01/07/2026 19:34:47.278 1   140.30
      1 140.30
      1 140.30
01/07/2026 19:24:32.899 3   137.82
      3 137.82
      3 137.82
01/07/2026 19:23:51.890 2   140.30
      2 140.30
      2 140.30
01/07/2026 18:02:12.619 85   138.46
      85 138.46
      85 138.46
01/07/2026 17:44:24.038 1   139.68
      1 139.68
      1 139.68
01/07/2026 17:04:40.164 30   138.14
      30 138.14
      30 138.14
01/07/2026 16:59:54.284 8   138.22
      8 138.22
      8 138.22
01/07/2026 16:47:15.588 1   138.88
      1 138.88
      1 138.88
01/07/2026 16:42:11.919 3   138.46
      3 138.46
      3 138.46
01/07/2026 16:42:07.303 1   139.80
      1 139.80
      1 139.80
01/07/2026 16:02:36.393 25   140.08
      25 140.08
      25 140.08
01/07/2026 16:00:06.296 1   140.00
      1 140.00
      1 140.00
01/07/2026 15:46:32.140 35   138.26
      35 138.26
      35 138.26
01/07/2026 15:39:05.949 142   137.10
      142 137.10
      142 137.10
01/07/2026 15:35:59.858 84   137.40
      32 137.40
      84 137.40
      26 137.40
      26 137.40
01/07/2026 15:30:54.243 1   139.62
      1 139.62
      1 139.62
01/07/2026 14:54:38.174 22   139.80
      22 139.80
      22 139.80
01/07/2026 14:37:22.922 35   141.00
      35 141.00
      35 141.00
01/07/2026 14:04:30.060 105   141.46
      105 141.46
      105 141.46
01/07/2026 13:40:08.702 1   141.52
      1 141.52
      1 141.52
01/07/2026 13:39:34.589 1   141.52
      1 141.52
      1 141.52
01/07/2026 13:20:46.679 5   141.80
      5 141.80
      5 141.80
01/07/2026 12:07:48.398 3   141.00
      3 141.00
      3 141.00
01/07/2026 12:05:30.225 2   140.86
      2 140.86
      2 140.86
01/07/2026 11:12:04.794 16   140.14
      10 140.14
      6 140.14
      16 140.14
01/07/2026 10:57:21.026 1   141.04
      1 141.04
      1 141.04
01/07/2026 10:07:22.667 15   140.54
      15 140.54
      15 140.54
01/07/2026 09:38:12.064 3   140.80
      3 140.80
      3 140.80
01/07/2026 09:38:06.289 1   141.36
      1 141.36
      1 141.36
01/07/2026 09:34:19.935 2   141.36
      2 141.36
      2 141.36
01/07/2026 09:30:18.370 1   141.54
      1 141.54
      1 141.54
01/07/2026 09:30:07.755 3   141.50
      3 141.50
      3 141.50
01/07/2026 09:15:37.535 1   141.06
      1 141.06
      1 141.06
01/07/2026 09:09:05.396 10   141.26
      10 141.26
      10 141.26
01/07/2026 08:32:54.229 1   142.52
      1 142.52
      1 142.52
01/07/2026 08:30:13.290 1   139.92
      1 139.92
      1 139.92
01/07/2026 08:05:42.025 3   139.92
      3 139.92
      3 139.92
01/07/2026 08:05:36.752 5   142.52
      2 142.52
      5 142.52
      2 142.52
      1 142.52
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