iShares Core MSCI Taiwan Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03074	2016-06-29			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

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CCASSID: B01289

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	2025-11-13						281.4	2025-11-11
2	2025-11-12						283.3	2025-11-10
3	2023-02-20	0	-400	0.00	2,540,000	0	161.3	2023-02-16
4	2022-10-03	400	200	0.02	2,600,000	54,300	135.8	2022-09-29
5	2022-06-17	200	200	0.01	2,780,000	34,050	170.3	2022-06-15
6	2021-09-07	0	-200	0.00	3,060,000	0	204.2	2021-09-03
7	2021-07-14	200	200	0.01	3,060,000	40,000	200.0	2021-07-12

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