iShares Core MSCI Taiwan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 2016-06-29 |
TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASSID: B01623
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-12-04 | 271.5 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 269.5 | 2025-12-01 | |||||
| 3 | 2024-09-26 | 0 | -200 | 0.00 | 1,680,000 | 0 | 220.5 | 2024-09-24 |
| 4 | 2024-09-09 | 200 | 100 | 0.01 | 1,680,000 | 41,440 | 207.2 | 2024-09-04 |
| 5 | 2024-08-26 | 100 | 100 | 0.01 | 1,840,000 | 21,900 | 219.0 | 2024-08-22 |
| 6 | 2024-07-17 | 0 | -300 | 0.00 | 1,840,000 | 0 | 230.7 | 2024-07-15 |
| 7 | 2024-07-12 | 300 | 100 | 0.02 | 1,840,000 | 69,690 | 232.3 | 2024-07-10 |
| 8 | 2024-07-04 | 200 | 100 | 0.01 | 1,840,000 | 43,820 | 219.1 | 2024-07-02 |
| 9 | 2024-06-25 | 100 | 100 | 0.01 | 1,840,000 | 22,320 | 223.2 | 2024-06-21 |
| 10 | 2021-07-28 | 0 | -100 | 0.00 | 3,060,000 | 0 | 195.5 | 2021-07-26 |
| 11 | 2021-06-03 | 100 | 100 | 0.00 | 3,160,000 | 19,810 | 198.1 | 2021-06-01 |
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