HSBC MSCI Korea Cap.UCITS ETF

65

61

128.06

Date Time Volume Order Volume Price
15/05/2026 18:39:45.954 3   128.06
      3 128.06
      3 128.06
15/05/2026 18:39:15.469 1   131.44
      1 131.44
      1 131.44
15/05/2026 18:15:09.451 1   131.38
      1 131.38
      1 131.38
15/05/2026 17:37:46.080 20   128.30
      20 128.30
      20 128.30
15/05/2026 16:25:36.034 20   129.80
      20 129.80
      20 129.80
15/05/2026 16:05:54.800 25   127.82
      25 127.82
      25 127.82
15/05/2026 15:45:52.279 40   127.64
      40 127.64
      40 127.64
15/05/2026 15:40:10.138 10   127.68
      10 127.68
      10 127.68
15/05/2026 15:32:19.446 1   129.02
      1 129.02
      1 129.02
15/05/2026 15:00:12.206 7   128.62
      7 128.62
      7 128.62
15/05/2026 14:26:25.024 1   128.98
      1 128.98
      1 128.98
15/05/2026 14:18:55.615 38   129.00
      38 129.00
      38 129.00
15/05/2026 14:14:25.611 30   128.82
      30 128.82
      30 128.82
15/05/2026 14:10:16.916 2   129.08
      2 129.08
      2 129.08
15/05/2026 14:05:25.245 2   128.68
      2 128.68
      2 128.68
15/05/2026 13:56:30.543 16   129.04
      16 129.04
      16 129.04
15/05/2026 13:46:27.670 3   129.14
      3 129.14
      3 129.14
15/05/2026 13:25:01.941 8   129.48
      8 129.48
      8 129.48
15/05/2026 13:05:24.323 1   129.70
      1 129.70
      1 129.70
15/05/2026 12:55:35.900 1   129.76
      1 129.76
      1 129.76
15/05/2026 12:55:11.771 12   129.80
      12 129.80
      12 129.80
15/05/2026 12:51:09.866 150   129.56
      150 129.56
      150 129.56
15/05/2026 12:22:43.894 4   129.22
      4 129.22
      4 129.22
15/05/2026 12:16:15.879 3   128.68
      3 128.68
      3 128.68
15/05/2026 12:16:07.596 12   128.92
      12 128.92
      12 128.92
15/05/2026 12:15:57.568 2   128.96
      2 128.96
      2 128.96
15/05/2026 12:11:57.986 80   128.62
      80 128.62
      80 128.62
15/05/2026 12:05:01.246 1   128.04
      1 128.04
      1 128.04
15/05/2026 12:02:50.332 35   128.00
      35 128.00
      35 128.00
15/05/2026 11:52:06.357 1   127.90
      1 127.90
      1 127.90
15/05/2026 11:40:12.852 34   128.22
      34 128.22
      34 128.22
15/05/2026 11:33:06.291 36   128.30
      36 128.30
      36 128.30
15/05/2026 11:28:10.784 70   127.98
      70 127.98
      70 127.98
15/05/2026 11:21:11.129 2   127.66
      2 127.66
      2 127.66
15/05/2026 10:59:30.734 2   129.60
      2 129.60
      2 129.60
15/05/2026 10:49:05.238 30   128.68
      30 128.68
      30 128.68
15/05/2026 10:44:29.826 2   129.74
      2 129.74
      2 129.74
15/05/2026 10:40:46.881 4   129.60
      4 129.60
      4 129.60
15/05/2026 10:40:40.809 1   129.60
      1 129.60
      1 129.60
15/05/2026 10:40:23.212 1   129.60
      1 129.60
      1 129.60
15/05/2026 10:26:49.756 12   129.22
      12 129.22
      12 129.22
15/05/2026 10:12:23.094 3   130.00
      3 130.00
      3 130.00
15/05/2026 09:45:52.391 3   130.48
      3 130.48
      3 130.48
15/05/2026 09:38:08.711 3   130.92
      3 130.92
      3 130.92
15/05/2026 09:25:52.423 1   131.46
      1 131.46
      1 131.46
15/05/2026 09:21:46.028 3   130.70
      3 130.70
      3 130.70
15/05/2026 09:21:22.986 2   131.54
      2 131.54
      2 131.54
15/05/2026 09:15:25.004 15   131.16
      15 131.16
      15 131.16
15/05/2026 08:47:19.304 2   129.44
      2 129.44
      2 129.44
15/05/2026 08:45:24.869 1   129.44
      1 129.44
      1 129.44
15/05/2026 08:38:42.540 3   129.92
      3 129.92
      3 129.92
15/05/2026 08:36:18.578 71   126.38
      71 126.38
      71 126.38
15/05/2026 08:35:57.184 46   126.38
      46 126.38
      2 126.38
      44 126.38
15/05/2026 08:24:27.233 3   129.92
      3 129.92
      3 129.92
15/05/2026 08:24:10.209 1   129.92
      1 129.92
      1 129.92
15/05/2026 08:23:46.966 1   129.92
      1 129.92
      1 129.92
15/05/2026 08:23:38.982 1   127.00
      1 127.00
      1 127.00
15/05/2026 08:10:35.242 4   127.76
      1 127.76
      4 127.76
      3 127.76
15/05/2026 08:10:09.905 1   131.30
      1 131.30
      1 131.30
15/05/2026 08:10:09.158 18   131.30
      18 131.30
      1 131.30
      2 131.30
      15 131.30
15/05/2026 07:47:16.489 60   135.36
      60 135.36
      60 135.36
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