iShares Core MSCI AC Asia ex Japan Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83010 | 2016-10-14 |
SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASSID: B01121
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | 66.40 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 65.96 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 65.74 | 2025-11-10 | |||||
| 4 | 2025-11-11 | 65.14 | 2025-11-07 | |||||
| 5 | 2025-11-10 | 65.78 | 2025-11-06 | |||||
| 6 | 2025-11-07 | 65.02 | 2025-11-05 | |||||
| 7 | 2025-11-06 | 65.74 | 2025-11-04 | |||||
| 8 | 2025-11-05 | 66.32 | 2025-11-03 | |||||
| 9 | 2025-11-04 | 66.00 | 2025-10-31 | |||||
| 10 | 2025-11-03 | 66.32 | 2025-10-30 | |||||
| 11 | 2025-10-31 | 65.76 | 2025-10-28 | |||||
| 12 | 2025-10-30 | 66.18 | 2025-10-27 | |||||
| 13 | 2025-10-28 | 65.40 | 2025-10-24 | |||||
| 14 | 2025-10-27 | 64.90 | 2025-10-23 | |||||
| 15 | 2025-10-24 | 65.16 | 2025-10-22 | |||||
| 16 | 2025-10-23 | 65.24 | 2025-10-21 | |||||
| 17 | 2025-10-22 | 65.00 | 2025-10-20 | |||||
| 18 | 2025-10-21 | 63.50 | 2025-10-17 | |||||
| 19 | 2025-10-20 | 64.70 | 2025-10-16 | |||||
| 20 | 2025-10-17 | 64.12 | 2025-10-15 | |||||
| 21 | 2025-10-16 | 62.78 | 2025-10-14 | |||||
| 22 | 2025-10-15 | 63.76 | 2025-10-13 | |||||
| 23 | 2025-10-14 | 64.46 | 2025-10-10 | |||||
| 24 | 2025-10-13 | 65.12 | 2025-10-09 | |||||
| 25 | 2025-10-10 | 64.76 | 2025-10-08 | |||||
| 26 | 2025-10-09 | 64.70 | 2025-10-06 | |||||
| 27 | 2025-10-08 | 64.76 | 2025-10-03 | |||||
| 28 | 2025-10-06 | 64.60 | 2025-10-02 | |||||
| 29 | 2025-10-03 | 63.22 | 2025-09-30 | |||||
| 30 | 2025-10-02 | 63.06 | 2025-09-29 | |||||
| 31 | 2025-09-30 | 62.48 | 2025-09-26 | |||||
| 32 | 2025-09-29 | 63.44 | 2025-09-25 | |||||
| 33 | 2025-09-26 | 63.54 | 2025-09-24 | |||||
| 34 | 2025-09-25 | 63.18 | 2025-09-23 | |||||
| 35 | 2025-09-24 | 63.18 | 2025-09-22 | |||||
| 36 | 2025-09-23 | 63.18 | 2025-09-19 | |||||
| 37 | 2025-09-22 | 63.36 | 2025-09-18 | |||||
| 38 | 2025-09-19 | 63.42 | 2025-09-17 | |||||
| 39 | 2025-09-18 | 63.06 | 2025-09-16 | |||||
| 40 | 2025-09-17 | 62.68 | 2025-09-15 | |||||
| 41 | 2025-09-16 | 62.48 | 2025-09-12 | |||||
| 42 | 2025-09-15 | 61.86 | 2025-09-11 | |||||
| 43 | 2025-09-12 | 61.70 | 2025-09-10 | |||||
| 44 | 2025-09-11 | 60.80 | 2025-09-09 | |||||
| 45 | 2025-09-10 | 60.38 | 2025-09-08 | |||||
| 46 | 2025-09-09 | 59.90 | 2025-09-05 | |||||
| 47 | 2025-09-08 | 59.58 | 2025-09-04 | |||||
| 48 | 2025-09-05 | 59.58 | 2025-09-03 | |||||
| 49 | 2025-09-04 | 59.58 | 2025-09-02 | |||||
| 50 | 2025-09-03 | 59.56 | 2025-09-01 | |||||
| 51 | 2025-09-02 | 59.28 | 2025-08-29 | |||||
| 52 | 2025-09-01 | 59.36 | 2025-08-28 | |||||
| 53 | 2025-08-29 | 59.74 | 2025-08-27 | |||||
| 54 | 2025-08-28 | 60.04 | 2025-08-26 | |||||
| 55 | 2025-08-27 | 60.44 | 2025-08-25 | |||||
| 56 | 2025-08-26 | 59.72 | 2025-08-22 | |||||
| 57 | 2025-08-25 | 59.72 | 2025-08-21 | |||||
| 58 | 2025-08-22 | 59.76 | 2025-08-20 | |||||
| 59 | 2025-08-21 | 60.16 | 2025-08-19 | |||||
| 60 | 2025-08-20 | 60.24 | 2025-08-18 | |||||
| 61 | 2025-08-19 | 60.22 | 2025-08-15 | |||||
| 62 | 2025-08-18 | 60.32 | 2025-08-14 | |||||
| 63 | 2025-08-15 | 60.46 | 2025-08-13 | |||||
| 64 | 2025-08-14 | 59.56 | 2025-08-12 | |||||
| 65 | 2025-08-13 | 59.32 | 2025-08-11 | |||||
| 66 | 2025-08-12 | 59.24 | 2025-08-08 | |||||
| 67 | 2025-08-11 | 59.42 | 2025-08-07 | |||||
| 68 | 2025-08-08 | 58.96 | 2025-08-06 | |||||
| 69 | 2025-08-07 | 58.96 | 2025-08-05 | |||||
| 70 | 2025-08-06 | 58.50 | 2025-08-04 | |||||
| 71 | 2025-08-05 | 58.20 | 2025-08-01 | |||||
| 72 | 2025-08-04 | 59.22 | 2025-07-31 | |||||
| 73 | 2025-08-01 | 59.40 | 2025-07-30 | |||||
| 74 | 2025-07-31 | 59.52 | 2025-07-29 | |||||
| 75 | 2025-07-30 | 59.58 | 2025-07-28 | |||||
| 76 | 2025-07-29 | 59.42 | 2025-07-25 | |||||
| 77 | 2025-07-28 | 59.76 | 2025-07-24 | |||||
| 78 | 2025-07-25 | 59.62 | 2025-07-23 | |||||
| 79 | 2025-07-24 | 59.10 | 2025-07-22 | |||||
| 80 | 2025-07-23 | 59.22 | 2025-07-21 | |||||
| 81 | 2025-07-22 | 58.98 | 2025-07-18 | |||||
| 82 | 2025-07-21 | 58.72 | 2025-07-17 | |||||
| 83 | 2025-07-18 | 58.48 | 2025-07-16 | |||||
| 84 | 2025-07-17 | 58.46 | 2025-07-15 | |||||
| 85 | 2025-07-16 | 57.78 | 2025-07-14 | |||||
| 86 | 2025-07-15 | 57.78 | 2025-07-11 | |||||
| 87 | 2025-07-14 | 57.82 | 2025-07-10 | |||||
| 88 | 2025-07-11 | 57.64 | 2025-07-09 | |||||
| 89 | 2025-07-10 | 57.70 | 2025-07-08 | |||||
| 90 | 2025-07-09 | 57.36 | 2025-07-07 | |||||
| 91 | 2025-07-08 | 57.44 | 2025-07-04 | |||||
| 92 | 2025-07-07 | 57.82 | 2025-07-03 | |||||
| 93 | 2025-07-04 | 57.58 | 2025-07-02 | |||||
| 94 | 2025-07-03 | 57.40 | 2025-06-30 | |||||
| 95 | 2025-07-02 | 57.62 | 2025-06-27 | |||||
| 96 | 2025-06-30 | 57.60 | 2025-06-26 | |||||
| 97 | 2021-05-12 | 0 | -11,500 | 0.00 | 282,480,000 | 0 | 57.02 | 2021-05-10 |
| 98 | 2021-05-11 | 11,500 | -3,100 | 0.00 | 282,480,000 | 659,180 | 57.32 | 2021-05-07 |
| 99 | 2021-05-06 | 14,600 | -100 | 0.01 | 282,480,000 | 843,004 | 57.74 | 2021-05-04 |
| 100 | 2021-05-04 | 14,700 | -500 | 0.01 | 282,480,000 | 854,070 | 58.10 | 2021-04-30 |
| 101 | 2021-04-26 | 15,200 | 14,700 | 0.01 | 282,480,000 | 873,696 | 57.48 | 2021-04-22 |
| 102 | 2021-04-16 | 500 | -3,500 | 0.00 | 275,440,000 | 29,110 | 58.22 | 2021-04-14 |
| 103 | 2021-03-09 | 4,000 | 4,000 | 0.00 | 274,720,000 | 231,120 | 57.78 | 2021-03-05 |
| 104 | 2021-03-05 | 0 | -3,200 | 0.00 | 279,840,000 | 0 | 60.02 | 2021-03-03 |
| 105 | 2021-03-04 | 3,200 | 3,200 | 0.00 | 279,840,000 | 189,184 | 59.12 | 2021-03-02 |
| 106 | 2021-01-26 | 0 | -11,700 | 0.00 | 239,680,000 | 0 | 60.34 | 2021-01-22 |
| 107 | 2021-01-19 | 11,700 | 3,500 | 0.00 | 239,680,000 | 681,642 | 58.26 | 2021-01-15 |
| 108 | 2021-01-04 | 8,200 | 3,500 | 0.00 | 250,720,000 | 442,144 | 53.92 | 2020-12-29 |
| 109 | 2020-12-10 | 4,700 | -2,300 | 0.00 | 250,800,000 | 252,390 | 53.70 | 2020-12-08 |
| 110 | 2020-11-19 | 7,000 | -700 | 0.00 | 219,840,000 | 367,220 | 52.46 | 2020-11-17 |
| 111 | 2020-11-18 | 7,700 | 3,800 | 0.00 | 219,840,000 | 403,788 | 52.44 | 2020-11-16 |
| 112 | 2020-08-11 | 3,900 | 3,900 | 0.00 | 90,080,000 | 196,638 | 50.42 | 2020-08-07 |
| 113 | 2020-07-08 | 0 | -4,900 | 0.00 | 107,120,000 | 0 | 49.50 | 2020-07-06 |
| 114 | 2020-07-06 | 4,900 | -7,600 | 0.00 | 111,360,000 | 233,926 | 47.74 | 2020-07-02 |
| 115 | 2020-06-18 | 12,500 | 100 | 0.01 | 83,760,000 | 574,750 | 45.98 | 2020-06-16 |
| 116 | 2020-06-16 | 12,400 | -4,100 | 0.02 | 77,280,000 | 563,704 | 45.46 | 2020-06-12 |
| 117 | 2020-05-29 | 16,500 | 500 | 0.02 | 69,760,000 | 714,450 | 43.30 | 2020-05-27 |
| 118 | 2020-05-26 | 16,000 | 1,500 | 0.03 | 54,640,000 | 678,400 | 42.40 | 2020-05-22 |
| 119 | 2020-05-07 | 14,500 | -3,000 | 0.04 | 39,680,000 | 613,350 | 42.30 | 2020-05-05 |
| 120 | 2020-05-06 | 17,500 | -1,500 | 0.04 | 39,680,000 | 736,750 | 42.10 | 2020-05-04 |
| 121 | 2020-04-02 | 19,000 | 6,000 | 0.04 | 50,720,000 | 757,150 | 39.85 | 2020-03-31 |
| 122 | 2020-04-01 | 13,000 | 3,000 | 0.03 | 50,720,000 | 505,700 | 38.90 | 2020-03-30 |
| 123 | 2020-03-24 | 10,000 | 1,000 | 0.02 | 50,720,000 | 380,000 | 38.00 | 2020-03-20 |
| 124 | 2020-03-23 | 9,000 | 1,500 | 0.02 | 52,800,000 | 322,200 | 35.80 | 2020-03-19 |
| 125 | 2020-03-20 | 7,500 | 1,500 | 0.01 | 52,800,000 | 276,000 | 36.80 | 2020-03-18 |
| 126 | 2020-03-17 | 6,000 | 6,000 | 0.01 | 55,200,000 | 248,400 | 41.40 | 2020-03-13 |
| 127 | 2020-03-11 | 0 | -2,600 | 0.00 | 55,200,000 | 0 | 42.85 | 2020-03-09 |
| 128 | 2020-03-10 | 2,600 | 1,600 | 0.00 | 55,200,000 | 117,000 | 45.00 | 2020-03-06 |
| 129 | 2020-03-04 | 1,000 | -3,000 | 0.00 | 55,200,000 | 45,150 | 45.15 | 2020-03-02 |
| 130 | 2020-03-03 | 4,000 | -1,400 | 0.01 | 55,200,000 | 178,400 | 44.60 | 2020-02-28 |
| 131 | 2020-02-27 | 5,400 | 5,000 | 0.01 | 55,200,000 | 252,450 | 46.75 | 2020-02-25 |
| 132 | 2020-02-26 | 400 | -4,000 | 0.00 | 55,200,000 | 18,700 | 46.75 | 2020-02-24 |
| 133 | 2020-02-25 | 4,400 | -9,100 | 0.01 | 55,200,000 | 210,100 | 47.75 | 2020-02-21 |
| 134 | 2020-02-24 | 13,500 | -3,500 | 0.02 | 55,200,000 | 650,700 | 48.20 | 2020-02-20 |
| 135 | 2020-02-21 | 17,000 | -2,000 | 0.03 | 55,200,000 | 819,400 | 48.20 | 2020-02-19 |
| 136 | 2020-02-20 | 19,000 | -5,000 | 0.03 | 55,200,000 | 911,050 | 47.95 | 2020-02-18 |
| 137 | 2020-02-18 | 24,000 | -900 | 0.04 | 55,200,000 | 1,158,000 | 48.25 | 2020-02-14 |
| 138 | 2020-02-14 | 24,900 | -5,500 | 0.05 | 55,200,000 | 1,198,935 | 48.15 | 2020-02-12 |
| 139 | 2020-02-06 | 30,400 | 2,700 | 0.06 | 55,200,000 | 1,421,200 | 46.75 | 2020-02-04 |
| 140 | 2020-02-03 | 27,700 | -15,000 | 0.05 | 55,200,000 | 1,278,355 | 46.15 | 2020-01-30 |
| 141 | 2020-01-31 | 42,700 | -76,000 | 0.08 | 55,200,000 | 2,013,305 | 47.15 | 2020-01-29 |
| 142 | 2020-01-30 | 118,700 | -20,000 | 0.22 | 55,200,000 | 5,727,275 | 48.25 | 2020-01-23 |
| 143 | 2020-01-20 | 138,700 | -155,900 | 0.25 | 55,200,000 | 6,789,365 | 48.95 | 2020-01-16 |
| 144 | 2019-12-09 | 294,600 | -509,800 | 0.49 | 59,520,000 | 13,728,360 | 46.60 | 2019-12-05 |
| 145 | 2019-12-03 | 804,400 | -9,400 | 1.35 | 59,520,000 | 37,605,700 | 46.75 | 2019-11-29 |
| 146 | 2019-12-02 | 813,800 | -2,400 | 1.37 | 59,520,000 | 38,533,430 | 47.35 | 2019-11-28 |
| 147 | 2019-11-27 | 816,200 | -1,200 | 1.37 | 59,520,000 | 38,361,400 | 47.00 | 2019-11-25 |
| 148 | 2019-11-26 | 817,400 | -1,500 | 1.37 | 59,520,000 | 38,172,580 | 46.70 | 2019-11-22 |
| 149 | 2019-11-25 | 818,900 | -600 | 1.38 | 59,520,000 | 38,242,630 | 46.70 | 2019-11-21 |
| 150 | 2019-11-22 | 819,500 | -9,100 | 1.38 | 59,520,000 | 38,721,375 | 47.25 | 2019-11-20 |
| 151 | 2019-11-21 | 828,600 | -1,200 | 1.39 | 59,520,000 | 39,151,350 | 47.25 | 2019-11-19 |
| 152 | 2019-11-20 | 829,800 | -11,800 | 1.39 | 59,520,000 | 38,959,110 | 46.95 | 2019-11-18 |
| 153 | 2019-11-19 | 841,600 | 840,600 | 1.41 | 59,520,000 | 39,260,640 | 46.65 | 2019-11-15 |
| 154 | 2019-11-06 | 1,000 | 1,000 | 0.00 | 62,320,000 | 47,650 | 47.65 | 2019-11-04 |
| 155 | 2019-10-29 | 0 | -2,000 | 0.00 | 62,320,000 | 0 | 46.55 | 2019-10-25 |
| 156 | 2019-10-28 | 2,000 | 1,000 | 0.00 | 62,320,000 | 92,700 | 46.35 | 2019-10-24 |
| 157 | 2019-10-25 | 1,000 | -13,800 | 0.00 | 62,320,000 | 46,300 | 46.30 | 2019-10-23 |
| 158 | 2019-10-24 | 14,800 | 8,800 | 0.02 | 62,320,000 | 684,500 | 46.25 | 2019-10-22 |
| 159 | 2019-10-17 | 6,000 | -1,000 | 0.01 | 62,320,000 | 275,100 | 45.85 | 2019-10-15 |
| 160 | 2019-10-16 | 7,000 | -8,000 | 0.01 | 62,320,000 | 322,000 | 46.00 | 2019-10-14 |
| 161 | 2019-09-05 | 15,000 | -1,000 | 0.02 | 69,520,000 | 664,500 | 44.30 | 2019-09-03 |
| 162 | 2019-08-29 | 16,000 | 1,000 | 0.02 | 69,520,000 | 704,000 | 44.00 | 2019-08-27 |
| 163 | 2019-08-28 | 15,000 | 1,000 | 0.02 | 69,520,000 | 656,250 | 43.75 | 2019-08-26 |
| 164 | 2019-08-12 | 14,000 | 1,000 | 0.02 | 69,520,000 | 609,000 | 43.50 | 2019-08-08 |
| 165 | 2019-08-09 | 13,000 | 2,000 | 0.02 | 69,520,000 | 563,550 | 43.35 | 2019-08-07 |
| 166 | 2019-08-08 | 11,000 | 2,000 | 0.02 | 69,520,000 | 474,650 | 43.15 | 2019-08-06 |
| 167 | 2019-07-24 | 9,000 | 2,000 | 0.01 | 69,520,000 | 410,400 | 45.60 | 2019-07-22 |
| 168 | 2019-07-23 | 7,000 | 6,000 | 0.01 | 69,520,000 | 318,850 | 45.55 | 2019-07-19 |
| 169 | 2019-07-16 | 1,000 | -4,000 | 0.00 | 69,520,000 | 45,700 | 45.70 | 2019-07-12 |
| 170 | 2019-07-11 | 5,000 | 2,000 | 0.01 | 69,520,000 | 225,000 | 45.00 | 2019-07-09 |
| 171 | 2019-07-04 | 3,000 | 2,000 | 0.00 | 69,520,000 | 138,300 | 46.10 | 2019-07-02 |
| 172 | 2019-06-26 | 1,000 | 1,000 | 0.00 | 69,520,000 | 45,400 | 45.40 | 2019-06-24 |
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