iShares MSCI Emerging Markets ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03022 | 2020-07-22 | 2024-08-15 | 2024-10-15 |
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 | 2024-10-16 | 482.0 | 2024-10-14 | |||||
| 2 | 2024-10-15 | 482.0 | 2024-10-10 | |||||
| 3 | 2024-08-08 | 3,620 | -20 | 2.78 | 130,000 | 1,686,196 | 465.8 | 2024-08-06 |
| 4 | 2024-07-26 | 3,640 | -230 | 2.80 | 130,000 | 1,787,604 | 491.1 | 2024-07-24 |
| 5 | 2024-07-25 | 3,870 | -100 | 2.98 | 130,000 | 1,911,006 | 493.8 | 2024-07-23 |
| 6 | 2024-07-24 | 3,970 | -1,000 | 3.05 | 130,000 | 1,951,255 | 491.5 | 2024-07-22 |
| 7 | 2024-07-23 | 4,970 | -10 | 3.82 | 130,000 | 2,464,623 | 495.9 | 2024-07-19 |
| 8 | 2024-07-05 | 4,980 | 50 | 3.83 | 130,000 | 2,490,000 | 500.0 | 2024-07-03 |
| 9 | 2024-06-03 | 4,930 | -20 | 3.79 | 130,000 | 2,384,641 | 483.7 | 2024-05-30 |
| 10 | 2024-05-13 | 4,950 | 20 | 3.81 | 130,000 | 2,406,690 | 486.2 | 2024-05-09 |
| 11 | 2024-04-22 | 4,930 | 350 | 3.79 | 130,000 | 2,279,632 | 462.4 | 2024-04-18 |
| 12 | 2024-04-19 | 4,580 | 10 | 3.52 | 130,000 | 2,104,510 | 459.5 | 2024-04-17 |
| 13 | 2024-02-08 | 4,570 | 10 | 1.99 | 230,000 | 2,061,070 | 451.0 | 2024-02-06 |
| 14 | 2023-12-29 | 4,560 | -50 | 1.98 | 230,000 | 2,084,832 | 457.2 | 2023-12-27 |
| 15 | 2023-12-07 | 4,610 | -100 | 2.00 | 230,000 | 2,004,889 | 434.9 | 2023-12-05 |
| 16 | 2023-11-24 | 4,710 | 100 | 2.05 | 230,000 | 2,082,762 | 442.2 | 2023-11-22 |
| 17 | 2023-11-08 | 4,610 | 250 | 2.20 | 210,000 | 2,059,287 | 446.7 | 2023-11-06 |
| 18 | 2023-09-20 | 4,360 | -250 | 2.18 | 200,000 | 1,978,568 | 453.8 | 2023-09-18 |
| 19 | 2023-09-05 | 4,610 | 10 | 2.31 | 200,000 | 2,099,855 | 455.5 | 2023-08-31 |
| 20 | 2023-08-22 | 4,600 | -40 | 2.30 | 200,000 | 2,049,760 | 445.6 | 2023-08-18 |
| 21 | 2023-08-14 | 4,640 | -40 | 2.32 | 200,000 | 2,151,568 | 463.7 | 2023-08-10 |
| 22 | 2023-07-27 | 4,680 | 650 | 2.34 | 200,000 | 2,213,640 | 473.0 | 2023-07-25 |
| 23 | 2023-07-21 | 4,030 | 10 | 2.02 | 200,000 | 1,878,383 | 466.1 | 2023-07-19 |
| 24 | 2023-07-20 | 4,020 | -270 | 2.01 | 200,000 | 1,880,556 | 467.8 | 2023-07-18 |
| 25 | 2023-05-10 | 4,290 | -60 | 2.15 | 200,000 | 1,931,787 | 450.3 | 2023-05-08 |
| 26 | 2023-05-04 | 4,350 | 50 | 2.18 | 200,000 | 1,936,185 | 445.1 | 2023-05-02 |
| 27 | 2023-03-22 | 4,300 | 200 | 2.15 | 200,000 | 1,833,950 | 426.5 | 2023-03-20 |
| 28 | 2023-02-21 | 4,100 | 60 | 1.71 | 240,000 | 1,857,300 | 453.0 | 2023-02-17 |
| 29 | 2023-02-03 | 4,040 | 50 | 1.68 | 240,000 | 1,912,132 | 473.3 | 2023-02-01 |
| 30 | 2022-11-02 | 3,990 | 50 | 1.66 | 240,000 | 1,554,105 | 389.5 | 2022-10-31 |
| 31 | 2022-10-26 | 3,940 | -10 | 1.64 | 240,000 | 1,536,206 | 389.9 | 2022-10-24 |
| 32 | 2022-10-07 | 3,950 | -50 | 1.58 | 250,000 | 1,661,370 | 420.6 | 2022-10-05 |
| 33 | 2022-08-31 | 4,000 | -10 | 1.74 | 230,000 | 1,822,800 | 455.7 | 2022-08-29 |
| 34 | 2022-08-04 | 4,010 | 40 | 1.91 | 210,000 | 1,812,520 | 452.0 | 2022-08-02 |
| 35 | 2022-07-18 | 3,970 | 20 | 1.89 | 210,000 | 1,765,459 | 444.7 | 2022-07-14 |
| 36 | 2022-07-12 | 3,950 | -10 | 1.88 | 210,000 | 1,801,595 | 456.1 | 2022-07-08 |
| 37 | 2022-07-07 | 3,960 | -40 | 1.89 | 210,000 | 1,801,008 | 454.8 | 2022-07-05 |
| 38 | 2022-06-02 | 4,000 | 30 | 1.90 | 210,000 | 1,952,800 | 488.2 | 2022-05-31 |
| 39 | 2022-05-13 | 3,970 | 60 | 1.89 | 210,000 | 1,821,833 | 458.9 | 2022-05-11 |
| 40 | 2022-04-27 | 3,910 | 320 | 1.86 | 210,000 | 1,858,032 | 475.2 | 2022-04-25 |
| 41 | 2022-04-22 | 3,590 | 20 | 1.71 | 210,000 | 1,780,640 | 496.0 | 2022-04-20 |
| 42 | 2022-04-08 | 3,570 | 20 | 1.70 | 210,000 | 1,846,404 | 517.2 | 2022-04-06 |
| 43 | 2022-03-11 | 3,550 | 20 | 1.69 | 210,000 | 1,721,750 | 485.0 | 2022-03-09 |
| 44 | 2022-03-10 | 3,530 | 20 | 1.68 | 210,000 | 1,696,518 | 480.6 | 2022-03-08 |
| 45 | 2022-03-02 | 3,510 | -10 | 1.76 | 200,000 | 1,841,346 | 524.6 | 2022-02-28 |
| 46 | 2022-03-01 | 3,520 | -20 | 1.76 | 200,000 | 1,855,040 | 527.0 | 2022-02-25 |
| 47 | 2022-02-14 | 3,540 | 20 | 1.77 | 200,000 | 1,999,392 | 564.8 | 2022-02-10 |
| 48 | 2022-02-04 | 3,520 | 20 | 1.76 | 200,000 | 1,867,712 | 530.6 | 2022-01-27 |
| 49 | 2022-01-07 | 3,500 | 700 | 1.75 | 200,000 | 1,932,000 | 552.0 | 2022-01-05 |
| 50 | 2021-12-22 | 2,800 | 20 | 1.40 | 200,000 | 1,495,200 | 534.0 | 2021-12-20 |
| 51 | 2021-12-07 | 2,780 | -50 | 1.39 | 200,000 | 1,537,340 | 553.0 | 2021-12-03 |
| 52 | 2021-12-02 | 2,830 | 160 | 1.42 | 200,000 | 1,544,048 | 545.6 | 2021-11-30 |
| 53 | 2021-11-25 | 2,670 | 100 | 1.34 | 200,000 | 1,508,550 | 565.0 | 2021-11-23 |
| 54 | 2021-11-17 | 2,570 | 20 | 1.29 | 200,000 | 1,493,170 | 581.0 | 2021-11-15 |
| 55 | 2021-11-12 | 2,550 | 20 | 1.28 | 200,000 | 1,456,050 | 571.0 | 2021-11-10 |
| 56 | 2021-11-10 | 2,530 | 20 | 1.27 | 200,000 | 1,460,822 | 577.4 | 2021-11-08 |
| 57 | 2021-11-09 | 2,510 | 100 | 1.26 | 200,000 | 1,446,764 | 576.4 | 2021-11-05 |
| 58 | 2021-10-18 | 2,410 | 20 | 1.21 | 200,000 | 1,377,556 | 571.6 | 2021-10-12 |
| 59 | 2021-10-05 | 2,390 | 20 | 1.20 | 200,000 | 1,365,646 | 571.4 | 2021-09-30 |
| 60 | 2021-09-29 | 2,370 | 20 | 1.19 | 200,000 | 1,372,230 | 579.0 | 2021-09-27 |
| 61 | 2021-09-24 | 2,350 | 20 | 1.18 | 200,000 | 1,340,440 | 570.4 | 2021-09-21 |
| 62 | 2021-09-15 | 2,330 | 20 | 1.17 | 200,000 | 1,375,166 | 590.2 | 2021-09-13 |
| 63 | 2021-09-13 | 2,310 | -180 | 1.16 | 200,000 | 1,359,204 | 588.4 | 2021-09-09 |
| 64 | 2021-09-07 | 2,490 | 60 | 1.25 | 200,000 | 1,485,534 | 596.6 | 2021-09-03 |
| 65 | 2021-08-27 | 2,430 | 120 | 1.22 | 200,000 | 1,413,288 | 581.6 | 2021-08-25 |
| 66 | 2021-08-23 | 2,310 | 140 | 1.16 | 200,000 | 1,297,296 | 561.6 | 2021-08-19 |
| 67 | 2021-08-11 | 2,170 | -350 | 1.09 | 200,000 | 1,278,564 | 589.2 | 2021-08-09 |
| 68 | 2021-08-10 | 2,520 | -30 | 1.26 | 200,000 | 1,477,728 | 586.4 | 2021-08-06 |
| 69 | 2021-08-05 | 2,550 | 270 | 1.28 | 200,000 | 1,489,200 | 584.0 | 2021-08-03 |
| 70 | 2021-07-30 | 2,280 | 20 | 1.14 | 200,000 | 1,292,760 | 567.0 | 2021-07-28 |
| 71 | 2021-07-29 | 2,260 | -100 | 1.13 | 200,000 | 1,274,640 | 564.0 | 2021-07-27 |
| 72 | 2021-07-28 | 2,360 | 150 | 1.18 | 200,000 | 1,367,856 | 579.6 | 2021-07-26 |
| 73 | 2021-07-21 | 2,210 | 120 | 1.11 | 200,000 | 1,320,696 | 597.6 | 2021-07-19 |
| 74 | 2021-07-12 | 2,090 | 110 | 1.05 | 200,000 | 1,243,132 | 594.8 | 2021-07-08 |
| 75 | 2021-07-09 | 1,980 | 20 | 0.99 | 200,000 | 1,199,880 | 606.0 | 2021-07-07 |
| 76 | 2021-07-07 | 1,960 | 100 | 0.98 | 200,000 | 1,201,872 | 613.2 | 2021-07-05 |
| 77 | 2021-07-06 | 1,860 | 60 | 0.81 | 230,000 | 1,140,924 | 613.4 | 2021-07-02 |
| 78 | 2021-06-17 | 1,800 | 50 | 0.78 | 230,000 | 1,120,320 | 622.4 | 2021-06-15 |
| 79 | 2021-06-15 | 1,750 | 50 | 0.76 | 230,000 | 1,082,900 | 618.8 | 2021-06-10 |
| 80 | 2021-06-10 | 1,700 | -500 | 0.74 | 230,000 | 1,049,580 | 617.4 | 2021-06-08 |
| 81 | 2021-06-04 | 2,200 | -550 | 0.96 | 230,000 | 1,362,680 | 619.4 | 2021-06-02 |
| 82 | 2021-05-27 | 2,750 | -100 | 1.20 | 230,000 | 1,654,950 | 601.8 | 2021-05-25 |
| 83 | 2021-05-13 | 2,850 | 20 | 1.24 | 230,000 | 1,690,050 | 593.0 | 2021-05-11 |
| 84 | 2021-05-12 | 2,830 | -40 | 1.23 | 230,000 | 1,706,490 | 603.0 | 2021-05-10 |
| 85 | 2021-05-05 | 2,870 | 150 | 1.25 | 230,000 | 1,719,704 | 599.2 | 2021-05-03 |
| 86 | 2021-04-26 | 2,720 | 100 | 1.18 | 230,000 | 1,634,720 | 601.0 | 2021-04-22 |
| 87 | 2021-04-23 | 2,620 | -850 | 1.14 | 230,000 | 1,565,188 | 597.4 | 2021-04-21 |
| 88 | 2021-04-22 | 3,470 | -30 | 1.51 | 230,000 | 2,102,820 | 606.0 | 2021-04-20 |
| 89 | 2021-04-14 | 3,500 | 100 | 1.52 | 230,000 | 2,073,400 | 592.4 | 2021-04-12 |
| 90 | 2021-03-23 | 3,400 | 10 | 1.48 | 230,000 | 2,013,480 | 592.2 | 2021-03-19 |
| 91 | 2021-03-11 | 3,390 | 40 | 1.47 | 230,000 | 1,981,794 | 584.6 | 2021-03-09 |
| 92 | 2021-03-02 | 3,350 | 180 | 1.46 | 230,000 | 2,006,650 | 599.0 | 2021-02-26 |
| 93 | 2021-02-26 | 3,170 | 10 | 1.38 | 230,000 | 1,947,014 | 614.2 | 2021-02-24 |
| 94 | 2021-02-24 | 3,160 | 100 | 1.37 | 230,000 | 1,975,632 | 625.2 | 2021-02-22 |
| 95 | 2021-02-17 | 3,060 | 50 | 1.33 | 230,000 | 1,951,056 | 637.6 | 2021-02-10 |
| 96 | 2021-02-02 | 3,010 | 370 | 1.31 | 230,000 | 1,798,776 | 597.6 | 2021-01-29 |
| 97 | 2021-02-01 | 2,640 | 20 | 1.15 | 230,000 | 1,577,664 | 597.6 | 2021-01-28 |
| 98 | 2021-01-26 | 2,620 | 130 | 1.14 | 230,000 | 1,624,924 | 620.2 | 2021-01-22 |
| 99 | 2021-01-25 | 2,490 | -10 | 1.08 | 230,000 | 1,567,206 | 629.4 | 2021-01-21 |
| 100 | 2021-01-19 | 2,500 | 10 | 1.09 | 230,000 | 1,527,000 | 610.8 | 2021-01-15 |
| 101 | 2021-01-18 | 2,490 | 80 | 1.08 | 230,000 | 1,523,382 | 611.8 | 2021-01-14 |
| 102 | 2021-01-15 | 2,410 | 1,700 | 1.05 | 230,000 | 1,469,136 | 609.6 | 2021-01-13 |
| 103 | 2020-12-28 | 710 | 350 | 0.31 | 230,000 | 393,482 | 554.2 | 2020-12-22 |
| 104 | 2020-12-22 | 360 | 10 | 0.16 | 230,000 | 202,896 | 563.6 | 2020-12-18 |
| 105 | 2020-12-04 | 350 | 350 | 0.15 | 230,000 | 191,520 | 547.2 | 2020-12-02 |
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