iShares Core MSCI AC Asia ex Japan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03010 | 2009-04-23 |
GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司
CCASSID: B01451
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 | 2025-11-13 | 71.86 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 71.74 | 2025-11-10 | |||||
| 3 | 2025-10-22 | 89 | -1,000,000 | 0.00 | 495,120,000 | 6,315 | 70.96 | 2025-10-20 |
| 4 | 2025-10-17 | 1,000,089 | 1,000,000 | 0.20 | 495,440,000 | 69,986,228 | 69.98 | 2025-10-15 |
| 5 | 2025-10-09 | 89 | -2,200,000 | 0.00 | 498,480,000 | 6,266 | 70.40 | 2025-10-06 |
| 6 | 2025-10-08 | 2,200,089 | 2,200,000 | 0.44 | 498,480,000 | 155,502,291 | 70.68 | 2025-10-03 |
| 7 | 2025-09-26 | 89 | -17,000 | 0.00 | 498,480,000 | 6,175 | 69.38 | 2025-09-24 |
| 8 | 2025-09-25 | 17,089 | 17,000 | 0.00 | 498,480,000 | 1,180,508 | 69.08 | 2025-09-23 |
| 9 | 2025-09-24 | 89 | -5,000,000 | 0.00 | 498,480,000 | 6,130 | 68.88 | 2025-09-22 |
| 10 | 2025-09-23 | 5,000,089 | 5,000,000 | 1.00 | 498,480,000 | 344,806,137 | 68.96 | 2025-09-19 |
| 11 | 2025-09-04 | 89 | -592,273 | 0.00 | 483,760,000 | 5,790 | 65.06 | 2025-09-02 |
| 12 | 2025-09-03 | 592,362 | 592,273 | 0.12 | 483,760,000 | 38,622,002 | 65.20 | 2025-09-01 |
| 13 | 2025-08-26 | 89 | -2,902,273 | 0.00 | 482,320,000 | 5,787 | 65.02 | 2025-08-22 |
| 14 | 2025-08-25 | 2,902,362 | 2,902,273 | 0.61 | 474,480,000 | 188,537,436 | 64.96 | 2025-08-21 |
| 15 | 2025-07-03 | 89 | -38,073 | 0.00 | 358,320,000 | 5,598 | 62.90 | 2025-06-30 |
| 16 | 2025-07-02 | 38,162 | -4,602,902 | 0.01 | 358,320,000 | 2,412,602 | 63.22 | 2025-06-27 |
| 17 | 2025-06-30 | 4,641,064 | 4,641,064 | 1.30 | 358,320,000 | 293,500,887 | 63.24 | 2025-06-26 |
| 18 | 2025-05-27 | 0 | -80,000 | 0.00 | 339,680,000 | 0 | 59.80 | 2025-05-23 |
| 19 | 2025-05-26 | 80,000 | 80,000 | 0.02 | 335,680,000 | 4,753,600 | 59.42 | 2025-05-22 |
| 20 | 2025-04-22 | 0 | -197,028 | 0.00 | 328,160,000 | 0 | 52.52 | 2025-04-16 |
| 21 | 2025-04-17 | 197,028 | 197,028 | 0.06 | 328,160,000 | 10,513,414 | 53.36 | 2025-04-15 |
| 22 | 2025-04-11 | 0 | -1,377,500 | 0.00 | 316,960,000 | 0 | 49.94 | 2025-04-09 |
| 23 | 2025-04-10 | 1,377,500 | 1,377,500 | 0.43 | 316,960,000 | 68,764,800 | 49.92 | 2025-04-08 |
| 24 | 2025-03-18 | 0 | -28 | 0.00 | 313,200,000 | 0 | 56.50 | 2025-03-14 |
| 25 | 2025-03-10 | 28 | 28 | 0.00 | 311,280,000 | 1,612 | 57.58 | 2025-03-06 |
| 26 | 2024-11-13 | 0 | -100,028 | 0.00 | 334,720,000 | 0 | 57.64 | 2024-11-11 |
| 27 | 2024-11-12 | 100,028 | 100,000 | 0.03 | 334,720,000 | 5,855,639 | 58.54 | 2024-11-08 |
| 28 | 2024-06-27 | 28 | -1,000 | 0.00 | 485,200,000 | 1,523 | 54.40 | 2024-06-25 |
| 29 | 2024-06-26 | 1,028 | 1,028 | 0.00 | 485,200,000 | 55,800 | 54.28 | 2024-06-24 |
| 30 | 2024-03-21 | 0 | -219,000 | 0.00 | 330,160,000 | 0 | 50.62 | 2024-03-19 |
| 31 | 2024-03-20 | 219,000 | -2,661,000 | 0.07 | 330,160,000 | 11,221,560 | 51.24 | 2024-03-18 |
| 32 | 2024-03-19 | 2,880,000 | 2,880,000 | 0.87 | 330,160,000 | 146,707,200 | 50.94 | 2024-03-15 |
| 33 | 2023-10-16 | 0 | -464,600 | 0.00 | 243,680,000 | 0 | 49.50 | 2023-10-12 |
| 34 | 2023-10-13 | 464,600 | 444,600 | 0.19 | 242,880,000 | 22,737,524 | 48.94 | 2023-10-11 |
| 35 | 2023-10-12 | 20,000 | 20,000 | 0.01 | 242,880,000 | 965,600 | 48.28 | 2023-10-10 |
| 36 | 2023-10-10 | 0 | -24,300 | 0.00 | 242,240,000 | 0 | 47.92 | 2023-10-06 |
| 37 | 2023-10-09 | 24,300 | 24,300 | 0.01 | 242,240,000 | 1,155,708 | 47.56 | 2023-10-05 |
| 38 | 2023-08-29 | 0 | -600,000 | 0.00 | 241,040,000 | 0 | 48.44 | 2023-08-25 |
| 39 | 2023-08-28 | 600,000 | 600,000 | 0.25 | 241,040,000 | 29,856,000 | 49.76 | 2023-08-24 |
| 40 | 2023-06-05 | 0 | -553 | 0.00 | 217,520,000 | 0 | 48.74 | 2023-06-01 |
| 41 | 2023-06-01 | 553 | -299,447 | 0.00 | 217,520,000 | 27,351 | 49.46 | 2023-05-30 |
| 42 | 2023-05-31 | 300,000 | 300,000 | 0.14 | 214,080,000 | 14,802,000 | 49.34 | 2023-05-29 |
| 43 | 2023-03-08 | 0 | -72,048 | 0.00 | 197,440,000 | 0 | 50.96 | 2023-03-06 |
| 44 | 2023-03-07 | 72,048 | 72,048 | 0.04 | 197,440,000 | 3,632,660 | 50.42 | 2023-03-03 |
| 45 | 2023-03-06 | 0 | -1,204,248 | 0.00 | 260,800,000 | 0 | 50.02 | 2023-03-02 |
| 46 | 2023-03-03 | 1,204,248 | 710,000 | 0.46 | 260,800,000 | 59,995,635 | 49.82 | 2023-03-01 |
| 47 | 2023-03-02 | 494,248 | -40,752 | 0.19 | 258,000,000 | 24,188,497 | 48.94 | 2023-02-28 |
| 48 | 2023-03-01 | 535,000 | 535,000 | 0.21 | 256,800,000 | 26,215,000 | 49.00 | 2023-02-27 |
| 49 | 2023-02-22 | 0 | -576,500 | 0.00 | 256,800,000 | 0 | 51.32 | 2023-02-20 |
| 50 | 2023-02-21 | 576,500 | 576,500 | 0.22 | 256,800,000 | 29,482,210 | 51.14 | 2023-02-17 |
| 51 | 2023-02-13 | 0 | -948 | 0.00 | 256,800,000 | 0 | 52.66 | 2023-02-09 |
| 52 | 2023-02-03 | 948 | -4,086,900 | 0.00 | 256,800,000 | 50,832 | 53.62 | 2023-02-01 |
| 53 | 2023-02-02 | 4,087,848 | 4,082,500 | 1.59 | 256,800,000 | 216,655,944 | 53.00 | 2023-01-31 |
| 54 | 2023-01-27 | 5,348 | -2,229,482 | 0.00 | 256,800,000 | 284,834 | 53.26 | 2023-01-20 |
| 55 | 2023-01-20 | 2,234,830 | 733,882 | 0.87 | 256,800,000 | 117,417,968 | 52.54 | 2023-01-18 |
| 56 | 2023-01-19 | 1,500,948 | 1,500,948 | 0.58 | 256,800,000 | 78,799,770 | 52.50 | 2023-01-17 |
| 57 | 2022-12-21 | 0 | -5,000 | 0.00 | 261,200,000 | 0 | 48.58 | 2022-12-19 |
| 58 | 2022-12-19 | 5,000 | -155,948 | 0.00 | 261,200,000 | 244,500 | 48.90 | 2022-12-15 |
| 59 | 2022-12-16 | 160,948 | -3,834,786 | 0.05 | 297,200,000 | 8,015,210 | 49.80 | 2022-12-14 |
| 60 | 2022-12-15 | 3,995,734 | 3,995,734 | 1.35 | 296,000,000 | 196,030,710 | 49.06 | 2022-12-13 |
| 61 | 2022-10-10 | 0 | -235,786 | 0.00 | 447,280,000 | 0 | 46.48 | 2022-10-06 |
| 62 | 2022-10-07 | 235,786 | -1,994,000 | 0.05 | 447,280,000 | 10,978,196 | 46.56 | 2022-10-05 |
| 63 | 2022-10-06 | 2,229,786 | 2,229,734 | 0.50 | 447,280,000 | 98,868,711 | 44.34 | 2022-10-03 |
| 64 | 2022-04-04 | 52 | 52 | 0.00 | 383,440,000 | 2,971 | 57.14 | 2022-03-31 |
| 65 | 2022-03-09 | 0 | -4,767,632 | 0.00 | 332,000,000 | 0 | 54.86 | 2022-03-07 |
| 66 | 2022-02-28 | 4,767,632 | 4,332,000 | 1.44 | 332,000,000 | 275,855,188 | 57.86 | 2022-02-24 |
| 67 | 2022-01-19 | 435,632 | 115,684 | 0.13 | 332,000,000 | 27,305,414 | 62.68 | 2022-01-17 |
| 68 | 2021-09-24 | 319,948 | 100 | 0.12 | 272,080,000 | 20,335,895 | 63.56 | 2021-09-21 |
| 69 | 2021-09-21 | 319,848 | -100 | 0.12 | 272,080,000 | 20,809,311 | 65.06 | 2021-09-17 |
| 70 | 2021-08-19 | 319,948 | -80 | 0.11 | 280,960,000 | 20,297,501 | 63.44 | 2021-08-17 |
| 71 | 2021-07-19 | 320,028 | 28 | 0.11 | 297,360,000 | 22,043,529 | 68.88 | 2021-07-15 |
| 72 | 2021-06-02 | 320,000 | -100 | 0.11 | 282,480,000 | 22,720,000 | 71.00 | 2021-05-31 |
| 73 | 2021-06-01 | 320,100 | 100 | 0.11 | 282,480,000 | 22,336,578 | 69.78 | 2021-05-28 |
| 74 | 2021-03-22 | 320,000 | 6,400 | 0.12 | 260,480,000 | 22,361,600 | 69.88 | 2021-03-18 |
| 75 | 2021-03-19 | 313,600 | -6,400 | 0.12 | 260,480,000 | 21,669,760 | 69.10 | 2021-03-17 |
| 76 | 2021-03-11 | 320,000 | 79,800 | 0.12 | 274,720,000 | 21,536,000 | 67.30 | 2021-03-09 |
| 77 | 2021-03-05 | 240,200 | 240,200 | 0.09 | 279,840,000 | 17,260,772 | 71.86 | 2021-03-03 |
| 78 | 2021-02-08 | 0 | -79,800 | 0.00 | 257,680,000 | 0 | 71.80 | 2021-02-04 |
| 79 | 2021-02-05 | 79,800 | 79,800 | 0.03 | 257,680,000 | 5,731,236 | 71.82 | 2021-02-03 |
| 80 | 2020-03-12 | 0 | -458,000 | 0.00 | 55,200,000 | 0 | 48.60 | 2020-03-10 |
| 81 | 2020-03-11 | 458,000 | 458,000 | 0.83 | 55,200,000 | 21,984,000 | 48.00 | 2020-03-09 |
| 82 | 2020-03-06 | 0 | -6,795 | 0.00 | 55,200,000 | 0 | 51.00 | 2020-03-04 |
| 83 | 2020-01-15 | 6,795 | 6,795 | 0.01 | 52,400,000 | 375,424 | 55.25 | 2020-01-13 |
| 84 | 2019-12-17 | 0 | -7,600 | 0.00 | 55,280,000 | 0 | 54.20 | 2019-12-13 |
| 85 | 2019-12-12 | 7,600 | 7,600 | 0.01 | 55,280,000 | 397,480 | 52.30 | 2019-12-10 |
| 86 | 2019-12-10 | 0 | -50,800 | 0.00 | 59,520,000 | 0 | 52.30 | 2019-12-06 |
| 87 | 2019-12-09 | 50,800 | 50,800 | 0.09 | 59,520,000 | 2,628,900 | 51.75 | 2019-12-05 |
| 88 | 2019-11-15 | 0 | -3,600,000 | 0.00 | 59,520,000 | 0 | 52.30 | 2019-11-13 |
| 89 | 2019-11-14 | 3,600,000 | 3,600,000 | 5.70 | 63,120,000 | 190,620,000 | 52.95 | 2019-11-12 |
| 90 | 2019-11-06 | 0 | -30,800 | 0.00 | 62,320,000 | 0 | 53.10 | 2019-11-04 |
| 91 | 2019-11-05 | 30,800 | 30,800 | 0.05 | 62,320,000 | 1,610,840 | 52.30 | 2019-11-01 |
| 92 | 2019-07-05 | 0 | -22,200 | 0.00 | 69,520,000 | 0 | 52.20 | 2019-07-03 |
| 93 | 2019-05-08 | 22,200 | 20,000 | 0.03 | 86,160,000 | 1,165,500 | 52.50 | 2019-05-06 |
| 94 | 2019-05-06 | 2,200 | -19,600 | 0.00 | 90,640,000 | 118,030 | 53.65 | 2019-05-02 |
| 95 | 2019-05-02 | 21,800 | 9,000 | 0.02 | 90,640,000 | 1,168,480 | 53.60 | 2019-04-29 |
| 96 | 2019-04-30 | 12,800 | 8,600 | 0.01 | 90,640,000 | 679,680 | 53.10 | 2019-04-26 |
| 97 | 2019-04-29 | 4,200 | 4,200 | 0.00 | 90,640,000 | 223,230 | 53.15 | 2019-04-25 |
| 98 | 2019-03-05 | 0 | -5,308 | 0.00 | 209,920,000 | 0 | 51.85 | 2019-03-01 |
| 99 | 2019-01-15 | 5,308 | -92 | 0.00 | 209,920,000 | 257,703 | 48.55 | 2019-01-11 |
| 100 | 2018-12-11 | 5,400 | -100 | 0.00 | 190,720,000 | 262,710 | 48.65 | 2018-12-07 |
| 101 | 2018-12-10 | 5,500 | -82,900 | 0.00 | 190,720,000 | 268,125 | 48.75 | 2018-12-06 |
| 102 | 2018-12-07 | 88,400 | -28,500 | 0.05 | 190,720,000 | 4,384,640 | 49.60 | 2018-12-05 |
| 103 | 2018-12-06 | 116,900 | 48,100 | 0.06 | 190,720,000 | 5,885,915 | 50.35 | 2018-12-04 |
| 104 | 2018-09-18 | 68,800 | -61,700 | 0.05 | 132,320,000 | 3,594,800 | 52.25 | 2018-09-14 |
| 105 | 2018-09-17 | 130,500 | 61,700 | 0.10 | 125,200,000 | 6,688,125 | 51.25 | 2018-09-13 |
| 106 | 2018-09-14 | 68,800 | -61,700 | 0.05 | 125,200,000 | 3,467,520 | 50.40 | 2018-09-12 |
| 107 | 2018-09-13 | 130,500 | 61,700 | 0.12 | 106,160,000 | 6,609,825 | 50.65 | 2018-09-11 |
| 108 | 2018-09-11 | 68,800 | -60 | 0.06 | 106,160,000 | 3,539,760 | 51.45 | 2018-09-07 |
| 109 | 2018-09-10 | 68,860 | 60 | 0.06 | 106,160,000 | 3,546,290 | 51.50 | 2018-09-06 |
| 110 | 2018-08-31 | 68,800 | -912,138 | 0.07 | 102,880,000 | 3,708,320 | 53.90 | 2018-08-29 |
| 111 | 2018-08-30 | 980,938 | 85,238 | 0.95 | 102,880,000 | 52,921,605 | 53.95 | 2018-08-28 |
| 112 | 2018-08-29 | 895,700 | -2,541,662 | 0.87 | 102,880,000 | 47,919,950 | 53.50 | 2018-08-27 |
| 113 | 2018-08-28 | 3,437,362 | -158,438 | 3.34 | 102,880,000 | 181,148,977 | 52.70 | 2018-08-24 |
| 114 | 2018-08-27 | 3,595,800 | 2,700,000 | 3.50 | 102,880,000 | 190,757,190 | 53.05 | 2018-08-23 |
| 115 | 2018-06-26 | 895,800 | 17,800 | 0.85 | 105,840,000 | 49,269,000 | 55.00 | 2018-06-22 |
| 116 | 2018-05-11 | 878,000 | 100 | 0.69 | 126,880,000 | 49,650,900 | 56.55 | 2018-05-09 |
| 117 | 2018-05-10 | 877,900 | -78,823 | 0.69 | 126,880,000 | 49,601,350 | 56.50 | 2018-05-08 |
| 118 | 2018-05-09 | 956,723 | 78,823 | 0.75 | 126,880,000 | 53,815,669 | 56.25 | 2018-05-07 |
| 119 | 2018-05-03 | 877,900 | 17,400 | 0.70 | 124,640,000 | 50,215,880 | 57.20 | 2018-04-30 |
| 120 | 2018-02-27 | 860,500 | -49,700 | 0.64 | 133,920,000 | 49,779,925 | 57.85 | 2018-02-23 |
| 121 | 2018-02-26 | 910,200 | 885,800 | 0.68 | 133,920,000 | 52,108,950 | 57.25 | 2018-02-22 |
| 122 | 2018-02-21 | 24,400 | 23,400 | 0.02 | 133,360,000 | 1,387,140 | 56.85 | 2018-02-14 |
| 123 | 2018-02-20 | 1,000 | 100 | 0.00 | 133,360,000 | 56,000 | 56.00 | 2018-02-13 |
| 124 | 2018-02-14 | 900 | 900 | 0.00 | 133,360,000 | 49,995 | 55.55 | 2018-02-12 |
| 125 | 2017-11-28 | 0 | -335,000 | 0.00 | 130,480,000 | 0 | 57.40 | 2017-11-24 |
| 126 | 2017-11-27 | 335,000 | 335,000 | 0.26 | 130,480,000 | 19,162,000 | 57.20 | 2017-11-23 |
| 127 | 2017-11-23 | 0 | -1,900 | 0.00 | 130,080,000 | 0 | 56.95 | 2017-11-21 |
| 128 | 2017-09-25 | 1,900 | -378,200 | 0.00 | 135,040,000 | 103,170 | 54.30 | 2017-09-21 |
| 129 | 2017-09-22 | 380,100 | 378,200 | 0.29 | 130,800,000 | 20,563,410 | 54.10 | 2017-09-20 |
| 130 | 2017-09-06 | 1,900 | -4,700 | 0.00 | 129,760,000 | 100,320 | 52.80 | 2017-09-04 |
| 131 | 2017-09-05 | 6,600 | 4,700 | 0.01 | 128,800,000 | 349,800 | 53.00 | 2017-09-01 |
| 132 | 2017-07-27 | 1,900 | -2,724,600 | 0.00 | 137,280,000 | 98,420 | 51.80 | 2017-07-25 |
| 133 | 2017-07-26 | 2,726,500 | 2,724,600 | 1.99 | 137,280,000 | 141,096,375 | 51.75 | 2017-07-24 |
| 134 | 2017-07-20 | 1,900 | 1,900 | 0.00 | 138,320,000 | 97,090 | 51.10 | 2017-07-18 |
| 135 | 2017-05-24 | 0 | -3,967,100 | 0.00 | 143,200,000 | 0 | 48.55 | 2017-05-22 |
| 136 | 2017-05-19 | 3,967,100 | 3,967,100 | 2.86 | 138,800,000 | 190,817,510 | 48.10 | 2017-05-17 |
| 137 | 2017-05-11 | 0 | -1,000 | 0.00 | 131,200,000 | 0 | 47.50 | 2017-05-09 |
| 138 | 2017-05-10 | 1,000 | 1,000 | 0.00 | 126,240,000 | 47,300 | 47.30 | 2017-05-08 |
| 139 | 2017-03-28 | 0 | -17,721,500 | 0.00 | 103,600,000 | 0 | 45.40 | 2017-03-24 |
| 140 | 2017-03-27 | 17,721,500 | 17,710,700 | 17.11 | 103,600,000 | 806,328,250 | 45.50 | 2017-03-23 |
| 141 | 2017-03-17 | 10,800 | 10,800 | 0.01 | 109,200,000 | 482,760 | 44.70 | 2017-03-15 |
Copyright & disclaimer, Privacy policy