iShares Core SENSEX India Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司
CCASSID: C00002
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 | 40.90 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 40.72 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 40.52 | 2025-11-07 | |||||
| 4 | 2025-11-03 | 29,400 | 200 | 0.02 | 127,200,000 | 1,208,928 | 41.12 | 2025-10-30 |
| 5 | 2025-03-20 | 29,200 | -6,000 | 0.02 | 120,600,000 | 1,109,600 | 38.00 | 2025-03-18 |
| 6 | 2025-02-26 | 35,200 | -1,000 | 0.03 | 119,400,000 | 1,317,888 | 37.44 | 2025-02-24 |
| 7 | 2025-02-10 | 36,200 | 800 | 0.03 | 119,400,000 | 1,398,768 | 38.64 | 2025-02-06 |
| 8 | 2025-02-06 | 35,400 | -200 | 0.03 | 119,400,000 | 1,382,724 | 39.06 | 2025-02-04 |
| 9 | 2025-01-23 | 35,600 | 1,000 | 0.03 | 117,800,000 | 1,372,736 | 38.56 | 2025-01-21 |
| 10 | 2025-01-21 | 34,600 | -200 | 0.03 | 117,800,000 | 1,327,948 | 38.38 | 2025-01-17 |
| 11 | 2024-09-20 | 34,800 | 2,400 | 0.03 | 110,000,000 | 1,483,872 | 42.64 | 2024-09-17 |
| 12 | 2024-09-03 | 32,400 | -400 | 0.03 | 110,000,000 | 1,367,280 | 42.20 | 2024-08-30 |
| 13 | 2024-09-02 | 32,800 | 1,200 | 0.03 | 110,000,000 | 1,381,536 | 42.12 | 2024-08-29 |
| 14 | 2024-07-23 | 31,600 | -3,000 | 0.03 | 110,000,000 | 1,324,040 | 41.90 | 2024-07-19 |
| 15 | 2024-07-10 | 34,600 | 600 | 0.03 | 106,000,000 | 1,452,508 | 41.98 | 2024-07-08 |
| 16 | 2024-04-15 | 34,000 | 2,000 | 0.04 | 90,400,000 | 1,335,520 | 39.28 | 2024-04-11 |
| 17 | 2024-03-08 | 32,000 | 200 | 0.04 | 83,600,000 | 1,254,400 | 39.20 | 2024-03-06 |
| 18 | 2024-02-06 | 31,800 | 1,600 | 0.05 | 68,400,000 | 1,231,296 | 38.72 | 2024-02-02 |
| 19 | 2024-02-05 | 30,200 | 1,600 | 0.04 | 68,400,000 | 1,159,076 | 38.38 | 2024-02-01 |
| 20 | 2024-01-31 | 28,600 | -800 | 0.04 | 68,400,000 | 1,099,956 | 38.46 | 2024-01-29 |
| 21 | 2024-01-26 | 29,400 | 600 | 0.05 | 64,400,000 | 1,113,672 | 37.88 | 2024-01-24 |
| 22 | 2024-01-25 | 28,800 | 600 | 0.04 | 64,400,000 | 1,095,552 | 38.04 | 2024-01-23 |
| 23 | 2024-01-23 | 28,200 | 400 | 0.05 | 62,000,000 | 1,082,880 | 38.40 | 2024-01-19 |
| 24 | 2024-01-19 | 27,800 | -1,200 | 0.05 | 59,400,000 | 1,067,520 | 38.40 | 2024-01-17 |
| 25 | 2024-01-17 | 29,000 | 200 | 0.05 | 59,200,000 | 1,139,700 | 39.30 | 2024-01-15 |
| 26 | 2023-12-19 | 28,800 | 1,200 | 0.06 | 44,600,000 | 1,096,704 | 38.08 | 2023-12-15 |
| 27 | 2023-10-04 | 27,600 | 1,400 | 0.09 | 31,400,000 | 982,560 | 35.60 | 2023-09-29 |
| 28 | 2023-07-10 | 26,200 | 1,800 | 0.13 | 20,600,000 | 931,672 | 35.56 | 2023-07-06 |
| 29 | 2023-07-03 | 24,400 | 3,000 | 0.12 | 20,600,000 | 855,464 | 35.06 | 2023-06-29 |
| 30 | 2022-12-19 | 21,400 | -800 | 0.11 | 20,200,000 | 718,612 | 33.58 | 2022-12-15 |
| 31 | 2022-10-26 | 22,200 | -1,400 | 0.11 | 20,200,000 | 726,384 | 32.72 | 2022-10-24 |
| 32 | 2022-07-13 | 23,600 | -400 | 0.11 | 21,600,000 | 722,160 | 30.60 | 2022-07-11 |
| 33 | 2022-06-27 | 24,000 | -800 | 0.11 | 21,600,000 | 714,720 | 29.78 | 2022-06-23 |
| 34 | 2022-06-20 | 24,800 | 400 | 0.11 | 21,600,000 | 739,040 | 29.80 | 2022-06-16 |
| 35 | 2022-06-15 | 24,400 | 400 | 0.11 | 21,600,000 | 742,248 | 30.42 | 2022-06-13 |
| 36 | 2022-06-10 | 24,000 | -400 | 0.11 | 21,600,000 | 763,200 | 31.80 | 2022-06-08 |
| 37 | 2022-06-07 | 24,400 | -400 | 0.11 | 21,600,000 | 785,192 | 32.18 | 2022-06-02 |
| 38 | 2022-06-02 | 24,800 | 600 | 0.11 | 21,600,000 | 796,576 | 32.12 | 2022-05-31 |
| 39 | 2022-05-31 | 24,200 | 200 | 0.11 | 21,600,000 | 764,236 | 31.58 | 2022-05-27 |
| 40 | 2022-05-27 | 24,000 | 400 | 0.11 | 21,600,000 | 749,760 | 31.24 | 2022-05-25 |
| 41 | 2022-03-02 | 23,600 | -1,000 | 0.11 | 21,600,000 | 775,968 | 32.88 | 2022-02-28 |
| 42 | 2021-09-30 | 24,600 | -1,000 | 0.10 | 23,800,000 | 875,760 | 35.60 | 2021-09-28 |
| 43 | 2021-09-29 | 25,600 | 600 | 0.11 | 23,800,000 | 928,256 | 36.26 | 2021-09-27 |
| 44 | 2021-09-28 | 25,000 | 600 | 0.11 | 23,800,000 | 901,000 | 36.04 | 2021-09-24 |
| 45 | 2021-06-17 | 24,400 | 400 | 0.10 | 23,800,000 | 785,680 | 32.20 | 2021-06-15 |
| 46 | 2021-05-17 | 24,000 | 400 | 0.10 | 23,800,000 | 697,440 | 29.06 | 2021-05-13 |
| 47 | 2021-05-03 | 23,600 | -2,000 | 0.10 | 23,800,000 | 710,832 | 30.12 | 2021-04-29 |
| 48 | 2021-04-09 | 25,600 | 2,000 | 0.11 | 23,800,000 | 777,216 | 30.36 | 2021-04-07 |
| 49 | 2021-03-17 | 23,600 | -1,000 | 0.10 | 24,600,000 | 727,352 | 30.82 | 2021-03-15 |
| 50 | 2020-11-27 | 24,600 | 2,200 | 0.10 | 24,600,000 | 659,772 | 26.82 | 2020-11-25 |
| 51 | 2020-07-24 | 22,400 | 1,000 | 0.08 | 29,400,000 | 511,616 | 22.84 | 2020-07-22 |
| 52 | 2020-07-06 | 21,400 | -1,600 | 0.07 | 29,400,000 | 463,952 | 21.68 | 2020-07-02 |
| 53 | 2020-03-27 | 23,000 | 1,600 | 0.08 | 30,000,000 | 391,000 | 17.00 | 2020-03-25 |
| 54 | 2020-03-06 | 21,400 | -600 | 0.07 | 30,200,000 | 502,900 | 23.50 | 2020-03-04 |
| 55 | 2020-03-05 | 22,000 | 600 | 0.07 | 30,200,000 | 523,600 | 23.80 | 2020-03-03 |
| 56 | 2020-03-03 | 21,400 | -400 | 0.07 | 30,200,000 | 517,880 | 24.20 | 2020-02-28 |
| 57 | 2020-02-28 | 21,800 | 400 | 0.07 | 30,200,000 | 551,540 | 25.30 | 2020-02-26 |
| 58 | 2020-02-14 | 21,400 | -400 | 0.07 | 30,200,000 | 567,100 | 26.50 | 2020-02-12 |
| 59 | 2020-02-05 | 21,800 | 400 | 0.07 | 30,200,000 | 547,180 | 25.10 | 2020-02-03 |
| 60 | 2020-02-03 | 21,400 | -200 | 0.07 | 30,200,000 | 547,840 | 25.60 | 2020-01-30 |
| 61 | 2020-01-30 | 21,600 | 200 | 0.07 | 31,200,000 | 565,920 | 26.20 | 2020-01-23 |
| 62 | 2019-10-30 | 21,400 | -200 | 0.07 | 32,600,000 | 544,630 | 25.45 | 2019-10-28 |
| 63 | 2019-08-21 | 21,600 | 200 | 0.07 | 32,600,000 | 525,960 | 24.35 | 2019-08-19 |
| 64 | 2019-07-12 | 21,400 | -400 | 0.07 | 32,600,000 | 551,050 | 25.75 | 2019-07-10 |
| 65 | 2019-05-27 | 21,800 | -400 | 0.07 | 30,800,000 | 566,800 | 26.00 | 2019-05-23 |
| 66 | 2019-04-25 | 22,200 | -2,600 | 0.07 | 30,800,000 | 564,990 | 25.45 | 2019-04-23 |
| 67 | 2018-07-30 | 24,800 | -1,000 | 0.06 | 41,400,000 | 613,800 | 24.75 | 2018-07-26 |
| 68 | 2018-06-01 | 25,800 | -4,000 | 0.06 | 44,400,000 | 616,620 | 23.90 | 2018-05-30 |
| 69 | 2018-05-25 | 29,800 | -5,000 | 0.07 | 44,400,000 | 697,320 | 23.40 | 2018-05-23 |
| 70 | 2018-05-03 | 34,800 | 1,000 | 0.08 | 44,400,000 | 852,600 | 24.50 | 2018-04-30 |
| 71 | 2018-04-24 | 33,800 | 400 | 0.08 | 44,400,000 | 812,890 | 24.05 | 2018-04-20 |
| 72 | 2018-01-09 | 33,400 | -3,600 | 0.07 | 44,800,000 | 828,320 | 24.80 | 2018-01-05 |
| 73 | 2018-01-05 | 37,000 | -2,800 | 0.08 | 44,800,000 | 906,500 | 24.50 | 2018-01-03 |
| 74 | 2017-10-13 | 39,800 | -4,000 | 0.09 | 45,600,000 | 897,490 | 22.55 | 2017-10-11 |
| 75 | 2017-07-10 | 43,800 | -800 | 0.10 | 46,000,000 | 961,410 | 21.95 | 2017-07-06 |
| 76 | 2017-07-05 | 44,600 | -1,000 | 0.10 | 46,000,000 | 983,430 | 22.05 | 2017-07-03 |
| 77 | 2017-06-26 | 45,600 | -1,000 | 0.10 | 46,000,000 | 1,016,880 | 22.30 | 2017-06-22 |
| 78 | 2017-06-12 | 46,600 | -1,000 | 0.10 | 46,000,000 | 1,025,200 | 22.00 | 2017-06-08 |
| 79 | 2017-06-09 | 47,600 | 1,000 | 0.10 | 46,000,000 | 1,049,580 | 22.05 | 2017-06-07 |
| 80 | 2017-06-05 | 46,600 | -2,000 | 0.10 | 46,000,000 | 1,020,540 | 21.90 | 2017-06-01 |
| 81 | 2017-04-12 | 48,600 | 1,000 | 0.11 | 45,400,000 | 1,006,020 | 20.70 | 2017-04-10 |
| 82 | 2017-03-27 | 47,600 | 1,000 | 0.10 | 48,000,000 | 968,660 | 20.35 | 2017-03-23 |
| 83 | 2017-03-17 | 46,600 | 46,600 | 0.10 | 48,000,000 | 941,320 | 20.20 | 2017-03-15 |
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