iShares MSCI Emerging Markets ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09022	2020-07-22	2024-08-15	2024-10-15	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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

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CCASSID: B01347

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						61.90	2024-10-14
2	2024-10-15						61.90	2024-10-10
3	2021-07-29	200	50	0.10	200,000	14,556	72.78	2021-07-27
4	2021-06-04	150	50	0.07	230,000	12,000	80.00	2021-06-02
5	2021-01-29	100	40	0.04	230,000	7,950	79.50	2021-01-27
6	2021-01-07	60	30	0.03	230,000	4,523	75.38	2021-01-05
7	2021-01-06	30	30	0.01	230,000	2,262	75.40	2021-01-04

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