Xtrackers MSCI KOREA UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
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 | 2025-11-13 | 924.6 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 921.0 | 2025-11-10 | |||||
| 3 | 2025-11-10 | 2,490 | -160 | 0.40 | 626,176 | 2,275,362 | 913.8 | 2025-11-06 |
| 4 | 2025-11-07 | 2,650 | -30 | 0.42 | 626,176 | 2,406,730 | 908.2 | 2025-11-05 |
| 5 | 2025-11-06 | 2,680 | -30 | 0.43 | 626,176 | 2,522,952 | 941.4 | 2025-11-04 |
| 6 | 2025-11-05 | 2,710 | 10 | 0.44 | 610,176 | 2,649,838 | 977.8 | 2025-11-03 |
| 7 | 2025-11-04 | 2,700 | 20 | 0.44 | 610,176 | 2,541,240 | 941.2 | 2025-10-31 |
| 8 | 2025-11-03 | 2,680 | 10 | 0.46 | 584,176 | 2,499,904 | 932.8 | 2025-10-30 |
| 9 | 2025-10-30 | 2,670 | 40 | 0.46 | 584,176 | 2,424,360 | 908.0 | 2025-10-27 |
| 10 | 2025-10-27 | 2,630 | 100 | 0.45 | 584,176 | 2,272,846 | 864.2 | 2025-10-23 |
| 11 | 2025-10-23 | 2,530 | 240 | 0.43 | 584,176 | 2,177,318 | 860.6 | 2025-10-21 |
| 12 | 2025-10-22 | 2,290 | 60 | 0.39 | 584,176 | 1,996,880 | 872.0 | 2025-10-20 |
| 13 | 2025-10-21 | 2,230 | -20 | 0.38 | 584,176 | 1,879,890 | 843.0 | 2025-10-17 |
| 14 | 2025-10-14 | 2,250 | -410 | 0.39 | 584,176 | 1,856,250 | 825.0 | 2025-10-10 |
| 15 | 2025-10-13 | 2,660 | -10 | 0.46 | 584,176 | 2,172,688 | 816.8 | 2025-10-09 |
| 16 | 2025-10-06 | 2,670 | 200 | 0.46 | 584,176 | 2,173,380 | 814.0 | 2025-10-02 |
| 17 | 2025-09-30 | 2,470 | 50 | 0.46 | 532,176 | 1,846,572 | 747.6 | 2025-09-26 |
| 18 | 2025-09-22 | 2,420 | -60 | 0.45 | 532,176 | 1,856,140 | 767.0 | 2025-09-18 |
| 19 | 2025-09-18 | 2,480 | 20 | 0.47 | 532,176 | 1,898,688 | 765.6 | 2025-09-16 |
| 20 | 2025-09-12 | 2,460 | -10 | 0.46 | 532,176 | 1,787,928 | 726.8 | 2025-09-10 |
| 21 | 2025-09-03 | 2,470 | -10 | 0.46 | 532,176 | 1,683,552 | 681.6 | 2025-09-01 |
| 22 | 2025-07-28 | 2,480 | 400 | 0.47 | 532,176 | 1,736,000 | 700.0 | 2025-07-24 |
| 23 | 2025-07-22 | 2,080 | 60 | 0.39 | 532,176 | 1,439,360 | 692.0 | 2025-07-18 |
| 24 | 2025-07-18 | 2,020 | 20 | 0.38 | 532,176 | 1,399,052 | 692.6 | 2025-07-16 |
| 25 | 2025-07-04 | 2,000 | 80 | 0.38 | 532,176 | 1,357,600 | 678.8 | 2025-07-02 |
| 26 | 2025-07-03 | 1,920 | 20 | 0.36 | 532,176 | 1,310,208 | 682.4 | 2025-06-30 |
| 27 | 2025-06-27 | 1,900 | 40 | 0.36 | 532,176 | 1,297,700 | 683.0 | 2025-06-25 |
| 28 | 2025-06-13 | 1,860 | -100 | 0.35 | 532,176 | 1,175,520 | 632.0 | 2025-06-11 |
| 29 | 2025-06-12 | 1,960 | 10 | 0.37 | 532,176 | 1,230,096 | 627.6 | 2025-06-10 |
| 30 | 2025-06-11 | 1,950 | 10 | 0.37 | 532,176 | 1,232,400 | 632.0 | 2025-06-09 |
| 31 | 2025-06-09 | 1,940 | 100 | 0.36 | 532,176 | 1,195,040 | 616.0 | 2025-06-05 |
| 32 | 2025-05-02 | 1,840 | -40 | 0.35 | 532,176 | 967,472 | 525.8 | 2025-04-29 |
| 33 | 2025-04-16 | 1,880 | 650 | 0.35 | 532,176 | 952,408 | 506.6 | 2025-04-14 |
| 34 | 2025-04-09 | 1,230 | -100 | 0.23 | 532,176 | 575,148 | 467.6 | 2025-04-07 |
| 35 | 2025-02-19 | 1,330 | 100 | 0.25 | 532,176 | 713,944 | 536.8 | 2025-02-17 |
| 36 | 2024-12-11 | 1,230 | 60 | 0.18 | 701,976 | 611,064 | 496.8 | 2024-12-09 |
| 37 | 2024-01-19 | 1,170 | -40 | 0.18 | 636,976 | 646,776 | 552.8 | 2024-01-17 |
| 38 | 2024-01-08 | 1,210 | -10 | 0.19 | 636,976 | 726,726 | 600.6 | 2024-01-04 |
| 39 | 2023-12-29 | 1,220 | 10 | 0.19 | 636,976 | 756,156 | 619.8 | 2023-12-27 |
| 40 | 2023-12-07 | 1,210 | -90 | 0.19 | 636,976 | 688,248 | 568.8 | 2023-12-05 |
| 41 | 2023-12-01 | 1,300 | 90 | 0.20 | 636,976 | 769,340 | 591.8 | 2023-11-29 |
| 42 | 2023-08-03 | 1,210 | -20 | 0.15 | 792,976 | 762,300 | 630.0 | 2023-08-01 |
| 43 | 2023-07-27 | 1,230 | -190 | 0.16 | 792,976 | 768,996 | 625.2 | 2023-07-25 |
| 44 | 2023-06-20 | 1,420 | -20 | 0.18 | 792,976 | 885,512 | 623.6 | 2023-06-16 |
| 45 | 2023-02-22 | 1,440 | 20 | 0.17 | 844,976 | 829,440 | 576.0 | 2023-02-20 |
| 46 | 2022-12-09 | 1,420 | 190 | 0.13 | 1,052,976 | 748,340 | 527.0 | 2022-12-07 |
| 47 | 2022-09-01 | 1,230 | -70 | 0.11 | 1,104,976 | 651,408 | 529.6 | 2022-08-30 |
| 48 | 2022-06-24 | 1,300 | 10 | 0.12 | 1,104,976 | 685,880 | 527.6 | 2022-06-22 |
| 49 | 2022-06-22 | 1,290 | -400 | 0.12 | 1,104,976 | 683,184 | 529.6 | 2022-06-20 |
| 50 | 2022-06-13 | 1,690 | 40 | 0.15 | 1,104,976 | 1,024,140 | 606.0 | 2022-06-09 |
| 51 | 2022-05-19 | 1,650 | 100 | 0.15 | 1,104,976 | 993,300 | 602.0 | 2022-05-17 |
| 52 | 2022-04-25 | 1,550 | 200 | 0.14 | 1,130,976 | 993,240 | 640.8 | 2022-04-21 |
| 53 | 2022-04-06 | 1,350 | 60 | 0.12 | 1,130,976 | 868,050 | 643.0 | 2022-04-01 |
| 54 | 2022-04-04 | 1,290 | 40 | 0.11 | 1,130,976 | 847,530 | 657.0 | 2022-03-31 |
| 55 | 2022-03-16 | 1,250 | 100 | 0.11 | 1,130,976 | 775,000 | 620.0 | 2022-03-14 |
| 56 | 2022-03-09 | 1,150 | 100 | 0.10 | 1,130,976 | 718,520 | 624.8 | 2022-03-07 |
| 57 | 2022-03-07 | 1,050 | 100 | 0.09 | 1,130,976 | 695,100 | 662.0 | 2022-03-03 |
| 58 | 2021-12-02 | 950 | 10 | 0.07 | 1,286,976 | 645,620 | 679.6 | 2021-11-30 |
| 59 | 2021-10-19 | 940 | -500 | 0.07 | 1,313,413 | 679,056 | 722.4 | 2021-10-15 |
| 60 | 2021-10-18 | 1,440 | 100 | 0.11 | 1,313,413 | 997,920 | 693.0 | 2021-10-12 |
| 61 | 2021-10-05 | 1,340 | -30 | 0.10 | 1,313,413 | 988,920 | 738.0 | 2021-09-30 |
| 62 | 2021-09-20 | 1,370 | 70 | 0.10 | 1,313,413 | 1,048,598 | 765.4 | 2021-09-16 |
| 63 | 2021-09-09 | 1,300 | 500 | 0.10 | 1,313,413 | 1,026,480 | 789.6 | 2021-09-07 |
| 64 | 2021-08-13 | 800 | 30 | 0.06 | 1,313,413 | 644,800 | 806.0 | 2021-08-11 |
| 65 | 2021-08-03 | 770 | 600 | 0.06 | 1,313,413 | 622,930 | 809.0 | 2021-07-30 |
| 66 | 2021-05-12 | 170 | -40 | 0.01 | 1,365,413 | 146,608 | 862.4 | 2021-05-10 |
| 67 | 2021-04-01 | 210 | 90 | 0.01 | 1,417,413 | 170,898 | 813.8 | 2021-03-30 |
| 68 | 2021-03-18 | 120 | -20 | 0.01 | 1,417,413 | 97,992 | 816.6 | 2021-03-16 |
| 69 | 2021-03-12 | 140 | 20 | 0.01 | 1,417,413 | 110,404 | 788.6 | 2021-03-10 |
| 70 | 2021-02-22 | 120 | -10 | 0.01 | 1,417,413 | 100,368 | 836.4 | 2021-02-18 |
| 71 | 2021-01-06 | 130 | 20 | 0.01 | 1,365,413 | 105,950 | 815.0 | 2021-01-04 |
| 72 | 2020-12-30 | 110 | -30 | 0.01 | 1,365,413 | 83,842 | 762.2 | 2020-12-28 |
| 73 | 2020-12-28 | 140 | 20 | 0.01 | 1,365,413 | 101,976 | 728.4 | 2020-12-22 |
| 74 | 2020-12-16 | 120 | 30 | 0.01 | 1,365,413 | 89,712 | 747.6 | 2020-12-14 |
| 75 | 2020-12-04 | 90 | 10 | 0.01 | 1,365,413 | 64,458 | 716.2 | 2020-12-02 |
| 76 | 2020-11-18 | 80 | -10 | 0.01 | 1,261,413 | 53,504 | 668.8 | 2020-11-16 |
| 77 | 2020-10-09 | 90 | -10 | 0.01 | 1,417,413 | 53,874 | 598.6 | 2020-10-07 |
| 78 | 2020-10-07 | 100 | -50 | 0.01 | 1,417,413 | 58,900 | 589.0 | 2020-10-05 |
| 79 | 2020-09-07 | 150 | 40 | 0.01 | 1,261,413 | 86,700 | 578.0 | 2020-09-03 |
| 80 | 2020-09-04 | 110 | 10 | 0.01 | 1,261,413 | 62,480 | 568.0 | 2020-09-02 |
| 81 | 2020-08-13 | 100 | -10 | 0.01 | 1,261,413 | 59,220 | 592.2 | 2020-08-11 |
| 82 | 2020-07-08 | 110 | -20 | 0.01 | 1,239,253 | 58,454 | 531.4 | 2020-07-06 |
| 83 | 2020-07-02 | 130 | 50 | 0.01 | 1,239,253 | 66,456 | 511.2 | 2020-06-29 |
| 84 | 2020-06-24 | 80 | 20 | 0.01 | 1,239,253 | 40,752 | 509.4 | 2020-06-22 |
| 85 | 2020-03-12 | 60 | -10 | 0.00 | 1,299,253 | 29,184 | 486.4 | 2020-03-10 |
| 86 | 2020-03-11 | 70 | 10 | 0.01 | 1,351,253 | 33,670 | 481.0 | 2020-03-09 |
| 87 | 2020-02-26 | 60 | 10 | 0.00 | 1,351,253 | 30,600 | 510.0 | 2020-02-24 |
| 88 | 2019-12-30 | 50 | 10 | 0.00 | 1,247,253 | 27,525 | 550.5 | 2019-12-23 |
| 89 | 2019-03-15 | 40 | -40 | 0.00 | 1,455,253 | 20,940 | 523.5 | 2019-03-13 |
| 90 | 2018-10-05 | 80 | -50 | 0.01 | 1,507,253 | 45,360 | 567.0 | 2018-10-03 |
| 91 | 2018-10-02 | 130 | 50 | 0.01 | 1,507,253 | 75,335 | 579.5 | 2018-09-27 |
| 92 | 2018-04-20 | 80 | -100 | 0.00 | 1,923,253 | 51,600 | 645.0 | 2018-04-18 |
| 93 | 2018-03-14 | 180 | 100 | 0.01 | 1,923,253 | 116,910 | 649.5 | 2018-03-12 |
| 94 | 2018-03-01 | 80 | 40 | 0.00 | 1,923,253 | 50,720 | 634.0 | 2018-02-27 |
| 95 | 2018-02-14 | 40 | -10 | 0.00 | 2,027,253 | 24,020 | 600.5 | 2018-02-12 |
| 96 | 2017-09-19 | 50 | -630 | 0.00 | 2,183,253 | 28,600 | 572.0 | 2017-09-15 |
| 97 | 2017-09-08 | 680 | 630 | 0.03 | 2,131,253 | 375,020 | 551.5 | 2017-09-06 |
| 98 | 2017-07-07 | 50 | -10 | 0.00 | 2,079,253 | 27,700 | 554.0 | 2017-07-05 |
| 99 | 2017-05-19 | 60 | 10 | 0.00 | 2,183,253 | 32,400 | 540.0 | 2017-05-17 |
| 100 | 2017-04-13 | 50 | -10 | 0.00 | 2,339,253 | 24,090 | 481.8 | 2017-04-11 |
| 101 | 2017-03-17 | 60 | 60 | 0.00 | 2,339,253 | 29,268 | 487.8 | 2017-03-15 |
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