iShares NASDAQ 100 Index ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09834  2016-06-29    
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

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASSID: B01590

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 2025-11-28 61.36 2025-11-26
2 2025-11-27 60.80 2025-11-25
3 2025-11-26 59.64 2025-11-24
4 2025-11-25 58.78 2025-11-21
5 2025-11-24 61.14 2025-11-20
6 2025-11-21 59.80 2025-11-19
7 2025-11-20 60.04 2025-11-18
8 2025-11-19 61.60 2025-11-17
9 2025-11-18 60.82 2025-11-14
10 2025-11-17 62.60 2025-11-13
11 2025-11-14 62.62 2025-11-12
12 2025-11-13 62.54 2025-11-11
13 2025-11-12 62.12 2025-11-10
14 2025-11-11 61.52 2025-11-07
15 2025-11-10 62.24 2025-11-06
16 2025-11-07 62.04 2025-11-05
17 2025-11-06 62.78 2025-11-04
18 2025-11-05 63.30 2025-11-03
19 2025-11-04 63.74 2025-10-31
20 2025-11-03 63.66 2025-10-30
21 2025-10-31 62.94 2025-10-28
22 2025-10-30 62.46 2025-10-27
23 2025-10-28 61.36 2025-10-24
24 2025-10-27 60.96 2025-10-23
25 2025-10-24 61.32 2025-10-22
26 2025-10-23 61.16 2025-10-21
27 2025-10-22 60.76 2025-10-20
28 2025-10-21 59.44 2025-10-17
29 2025-10-20 60.54 2025-10-16
30 2025-10-17 60.18 2025-10-15
31 2025-10-16 59.74 2025-10-14
32 2025-10-15 60.18 2025-10-13
33 2025-10-14 61.18 2025-10-10
34 2025-10-13 61.18 2025-10-09
35 2025-10-10 60.74 2025-10-08
36 2025-10-09 60.74 2025-10-06
37 2025-10-08 60.94 2025-10-03
38 2025-10-06 60.70 2025-10-02
39 2025-10-03 60.02 2025-09-30
40 2025-10-02 59.98 2025-09-29
41 2025-09-30 59.66 2025-09-26
42 2025-09-29 59.86 2025-09-25
43 2025-09-26 60.08 2025-09-24
44 2025-09-25 60.48 2025-09-23
45 2025-09-24 59.72 2025-09-22
46 2025-09-23 59.48 2025-09-19
47 2025-09-22 59.40 2025-09-18
48 2025-09-19 59.28 2025-09-17
49 2025-09-18 59.28 2025-09-16
50 2025-09-17 58.74 2025-09-15
51 2025-09-16 58.62 2025-09-12
52 2025-09-15 58.20 2025-09-11
53 2025-09-12 58.20 2025-09-10
54 2025-09-11 58.00 2025-09-09
55 2025-09-10 57.92 2025-09-08
56 2025-09-09 57.76 2025-09-05
57 2025-09-08 57.08 2025-09-04
58 2025-09-05 56.80 2025-09-03
59 2025-09-04 56.74 2025-09-02
60 2025-09-03 57.02 2025-09-01
61 2025-09-02 57.54 2025-08-29
62 2025-09-01 57.38 2025-08-28
63 2025-08-29 57.30 2025-08-27
64 2025-08-28 57.10 2025-08-26
65 2025-08-27 57.14 2025-08-25
66 2025-08-26 56.52 2025-08-22
67 2025-08-25 56.78 2025-08-21
68 2025-08-22 56.86 2025-08-20
69 2025-08-21 57.86 2025-08-19
70 2025-08-20 57.92 2025-08-18
71 2025-08-19 58.24 2025-08-15
72 2025-08-18 58.18 2025-08-14
73 2025-08-15 58.10 2025-08-13
74 2025-08-14 57.40 2025-08-12
75 2025-08-13 57.40 2025-08-11
76 2025-08-12 57.20 2025-08-08
77 2025-08-11 56.92 2025-08-07
78 2025-08-08 56.42 2025-08-06
79 2025-08-07 56.68 2025-08-05
80 2025-08-06 55.86 2025-08-04
81 2025-08-05 56.26 2025-08-01
82 2025-08-04 57.70 2025-07-31
83 2025-08-01 57.02 2025-07-30
84 2025-07-31 57.02 2025-07-29
85 2025-07-30 56.98 2025-07-28
86 2025-07-29 56.68 2025-07-25
87 2025-07-28 56.50 2025-07-24
88 2025-07-25 56.46 2025-07-23
89 2025-07-24 56.54 2025-07-22
90 2025-07-23 56.32 2025-07-21
91 2025-07-22 56.20 2025-07-18
92 2025-07-21 55.80 2025-07-17
93 2025-07-18 55.68 2025-07-16
94 2025-07-17 55.92 2025-07-15
95 2025-07-16 55.44 2025-07-14
96 2025-07-15 55.50 2025-07-11
97 2025-07-14 55.54 2025-07-10
98 2025-07-11 55.42 2025-07-09
99 2025-07-10 55.42 2025-07-08
100 2025-07-09 55.42 2025-07-07
101 2025-07-08 55.34 2025-07-04
102 2025-07-07 55.18 2025-07-03
103 2025-07-04 54.98 2025-07-02
104 2025-07-03 55.10 2025-06-30
105 2025-07-02 54.84 2025-06-27
106 2025-06-30 54.28 2025-06-26
107 2025-05-23 5,520 -280 0.40 1,380,000 285,936 51.80 2025-05-21
108 2025-05-08 5,800 -100 0.41 1,400,000 279,096 48.12 2025-05-06
109 2025-04-02 5,900 -1,700 0.42 1,400,000 274,586 46.54 2025-03-31
110 2025-03-18 7,600 1,200 0.54 1,420,000 359,024 47.24 2025-03-14
111 2025-03-04 6,400 -900 0.45 1,420,000 320,000 50.00 2025-02-28
112 2025-02-26 7,300 400 0.51 1,420,000 386,170 52.90 2025-02-24
113 2025-01-09 6,900 1,700 0.51 1,360,000 362,526 52.54 2025-01-07
114 2024-12-16 5,200 100 0.38 1,360,000 275,080 52.90 2024-12-12
115 2024-12-06 5,100 100 0.36 1,400,000 263,874 51.74 2024-12-04
116 2024-12-03 5,000 200 0.36 1,400,000 253,700 50.74 2024-11-29
117 2024-11-15 4,800 100 0.33 1,440,000 245,280 51.10 2024-11-13
118 2024-11-13 4,700 700 0.33 1,440,000 241,862 51.46 2024-11-11
119 2024-10-23 4,000 200 0.28 1,440,000 197,680 49.42 2024-10-21
120 2024-10-18 3,800 100 0.26 1,440,000 186,580 49.10 2024-10-16
121 2024-09-25 3,700 100 0.25 1,460,000 178,340 48.20 2024-09-23
122 2024-08-30 3,600 400 0.25 1,440,000 171,720 47.70 2024-08-28
123 2024-08-20 3,200 1,100 0.23 1,420,000 152,576 47.68 2024-08-16
124 2024-06-19 2,100 100 0.16 1,320,000 100,800 48.00 2024-06-17
125 2024-06-17 2,000 100 0.15 1,320,000 95,480 47.74 2024-06-13
126 2024-05-07 1,900 100 0.14 1,320,000 81,624 42.96 2024-05-03
127 2024-04-15 1,800 1,800 0.14 1,320,000 78,984 43.88 2024-04-11
128 2024-01-25 0 -200 0.00 1,340,000 0 42.12 2024-01-23
129 2024-01-24 200 200 0.01 1,340,000 8,468 42.34 2024-01-22

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