Xtrackers MSCI Brazil UCITS ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03048  2010-02-24  2021-08-19  2021-12-08
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

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASSID: C00100

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 2021-12-09 33.14 2021-12-07
2 2021-12-08 33.14 2021-12-06
3 2020-03-04 0 -95,430 0.00 1,376,618 0 37.30 2020-03-02
4 2020-02-27 95,430 -136,434 6.93 1,376,618 3,745,628 39.25 2020-02-25
5 2020-02-26 231,864 231,864 16.84 1,376,618 9,170,221 39.55 2020-02-24
6 2020-02-14 0 -198,464 0.00 1,376,618 0 41.30 2020-02-12
7 2020-02-13 198,464 750 14.42 1,376,618 8,107,254 40.85 2020-02-11
8 2020-02-12 197,714 -1,000 14.36 1,376,618 8,126,045 41.10 2020-02-10
9 2020-02-11 198,714 5,250 14.43 1,376,618 8,256,567 41.55 2020-02-07
10 2020-02-06 193,464 171,201 14.05 1,376,618 8,164,181 42.20 2020-02-04
11 2020-02-05 22,263 -189,012 1.62 1,376,618 921,688 41.40 2020-02-03
12 2020-02-04 211,275 211,275 15.35 1,376,618 8,894,678 42.10 2020-01-31
13 2020-01-20 0 -23,377 0.00 1,376,618 0 43.50 2020-01-16
14 2020-01-17 23,377 23,377 1.70 1,376,618 1,032,095 44.15 2020-01-15
15 2020-01-16 0 -23,377 0.00 1,376,618 0 44.15 2020-01-14
16 2020-01-15 23,377 -170,087 1.70 1,376,618 1,035,601 44.30 2020-01-13
17 2020-01-10 193,464 193,464 14.05 1,376,618 8,628,494 44.60 2020-01-08
18 2020-01-09 0 -193,464 0.00 1,376,618 0 45.00 2020-01-07
19 2020-01-08 193,464 193,464 14.05 1,376,618 8,647,841 44.70 2020-01-06
20 2019-12-19 0 -3,557 0.00 1,376,618 0 42.90 2019-12-17
21 2019-12-06 3,557 -196,032 0.26 1,376,618 144,059 40.50 2019-12-04
22 2019-11-28 199,589 1,645 14.50 1,376,618 8,083,355 40.50 2019-11-26
23 2019-11-26 197,944 197,944 14.38 1,376,618 7,977,143 40.30 2019-11-22
24 2019-09-19 0 -171,152 0.00 1,376,618 0 39.95 2019-09-17
25 2019-09-18 171,152 171,152 12.43 1,376,618 6,837,522 39.95 2019-09-16
26 2019-08-19 0 -65,050 0.00 1,376,618 0 39.55 2019-08-15
27 2019-08-15 65,050 -231,500 4.73 1,376,618 2,615,010 40.20 2019-08-13
28 2019-08-06 296,550 2,800 21.54 1,376,618 12,380,963 41.75 2019-08-02
29 2019-07-17 293,750 -450 21.34 1,376,618 12,939,688 44.05 2019-07-15
30 2019-07-16 294,200 172,422 21.37 1,376,618 13,106,610 44.55 2019-07-12
31 2019-07-15 121,778 -132,164 8.85 1,376,618 5,437,388 44.65 2019-07-11
32 2019-07-08 253,942 -44 18.45 1,376,618 10,525,896 41.45 2019-07-04
33 2019-07-05 253,986 253,986 18.45 1,376,618 10,527,720 41.45 2019-07-03
34 2019-07-02 0 -58,360 0.00 1,376,618 0 41.40 2019-06-27
35 2019-06-24 58,360 58,360 4.24 1,376,618 2,407,350 41.25 2019-06-20
36 2019-05-29 0 -58,120 0.00 1,376,618 0 36.65 2019-05-27
37 2019-04-29 58,120 58,120 4.22 1,376,618 2,194,030 37.75 2019-04-25
38 2019-04-08 0 -1,100 0.00 1,086,618 0 39.80 2019-04-03
39 2019-04-01 1,100 -1,500 0.10 1,086,618 39,435 35.85 2019-03-28
40 2019-03-29 2,600 -2,000 0.24 1,086,618 101,660 39.10 2019-03-27
41 2019-03-28 4,600 -270,000 0.42 1,086,618 177,330 38.55 2019-03-26
42 2019-03-25 274,600 44,360 19.95 1,376,618 11,286,060 41.10 2019-03-21
43 2019-02-22 230,240 230,240 16.73 1,376,618 9,531,936 41.40 2019-02-20

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