iShares MSCI Emerging Markets ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09022 | 2020-07-22 | 2024-08-15 | 2024-10-15 |
Estimated securities not in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2024-08-19 | 105,240 | -2,000 | 87.70 | 120,000 | 2024-08-13 |
| 2 | 2024-08-15 | 107,240 | -500 | 89.37 | 120,000 | 2024-08-13 |
| 3 | 2024-08-14 | 107,740 | 7,800 | 89.78 | 120,000 | 2024-08-13 |
| 4 | 2024-08-13 | 99,940 | -10,000 | 83.28 | 120,000 | 2024-08-13 |
| 5 | 2024-08-09 | 109,940 | 3,460 | 84.57 | 130,000 | 2024-03-07 |
| 6 | 2024-07-22 | 106,480 | -5,650 | 81.91 | 130,000 | 2024-03-07 |
| 7 | 2024-07-18 | 112,130 | 500 | 86.25 | 130,000 | 2024-03-07 |
| 8 | 2024-05-30 | 111,630 | 1,000 | 85.87 | 130,000 | 2024-03-07 |
| 9 | 2024-05-27 | 110,630 | 100 | 85.10 | 130,000 | 2024-03-07 |
| 10 | 2024-03-07 | 110,530 | 4,200 | 85.02 | 130,000 | 2024-03-07 |
| 11 | 2024-03-06 | 106,330 | -100,000 | 81.79 | 130,000 | 2024-03-06 |
| 12 | 2024-03-04 | 206,330 | -920 | 89.71 | 230,000 | 2023-11-16 |
| 13 | 2023-12-19 | 207,250 | -1,080 | 90.11 | 230,000 | 2023-11-16 |
| 14 | 2023-11-24 | 208,330 | 500 | 90.58 | 230,000 | 2023-11-16 |
| 15 | 2023-11-15 | 207,830 | -14,590 | 90.36 | 230,000 | 2023-11-15 |
| 16 | 2023-11-14 | 222,420 | 20,000 | 96.70 | 230,000 | 2023-11-14 |
| 17 | 2023-10-12 | 202,420 | -2,600 | 96.39 | 210,000 | 2023-10-12 |
| 18 | 2023-10-11 | 205,020 | 9,790 | 97.63 | 210,000 | 2023-10-11 |
| 19 | 2023-07-31 | 195,230 | 690 | 97.62 | 200,000 | 2023-03-16 |
| 20 | 2023-07-27 | 194,540 | 3,120 | 97.27 | 200,000 | 2023-03-16 |
| 21 | 2023-07-19 | 191,420 | 500 | 95.71 | 200,000 | 2023-03-16 |
| 22 | 2023-05-09 | 190,920 | 30 | 95.46 | 200,000 | 2023-03-16 |
| 23 | 2023-03-27 | 190,890 | 1,400 | 95.45 | 200,000 | 2023-03-16 |
| 24 | 2023-03-16 | 189,490 | -40,000 | 94.75 | 200,000 | 2023-03-16 |
| 25 | 2023-03-14 | 229,490 | 24,000 | 95.62 | 240,000 | 2023-01-09 |
| 26 | 2023-03-09 | 205,490 | -1,000 | 85.62 | 240,000 | 2023-01-09 |
| 27 | 2023-02-20 | 206,490 | 130 | 86.04 | 240,000 | 2023-01-09 |
| 28 | 2023-01-30 | 206,360 | 1,580 | 85.98 | 240,000 | 2023-01-09 |
| 29 | 2023-01-17 | 204,780 | -10,000 | 85.33 | 240,000 | 2023-01-09 |
| 30 | 2023-01-11 | 214,780 | 4,000 | 89.49 | 240,000 | 2023-01-09 |
| 31 | 2023-01-09 | 210,780 | -10,000 | 87.83 | 240,000 | 2023-01-09 |
| 32 | 2022-12-13 | 220,780 | 10,000 | 88.31 | 250,000 | 2022-12-13 |
| 33 | 2022-12-07 | 210,780 | 2,150 | 87.83 | 240,000 | 2022-10-13 |
| 34 | 2022-12-02 | 208,630 | -1,000 | 86.93 | 240,000 | 2022-10-13 |
| 35 | 2022-11-29 | 209,630 | -570 | 87.35 | 240,000 | 2022-10-13 |
| 36 | 2022-11-25 | 210,200 | -4,000 | 87.58 | 240,000 | 2022-10-13 |
| 37 | 2022-11-15 | 214,200 | 570 | 89.25 | 240,000 | 2022-10-13 |
| 38 | 2022-10-31 | 213,630 | -4,910 | 89.01 | 240,000 | 2022-10-13 |
| 39 | 2022-10-20 | 218,540 | 2,900 | 91.06 | 240,000 | 2022-10-13 |
| 40 | 2022-10-13 | 215,640 | -10,000 | 89.85 | 240,000 | 2022-10-13 |
| 41 | 2022-09-27 | 225,640 | -2,600 | 90.26 | 250,000 | 2022-09-23 |
| 42 | 2022-09-23 | 228,240 | 10,000 | 91.30 | 250,000 | 2022-09-23 |
| 43 | 2022-09-22 | 218,240 | -4,460 | 90.93 | 240,000 | 2022-09-22 |
| 44 | 2022-09-21 | 222,700 | 4,290 | 92.79 | 240,000 | 2022-09-21 |
| 45 | 2022-09-16 | 218,410 | 260 | 94.96 | 230,000 | 2022-08-09 |
| 46 | 2022-08-08 | 218,150 | 20,000 | 94.85 | 230,000 | 2022-08-08 |
| 47 | 2022-08-05 | 198,150 | 160 | 94.36 | 210,000 | 2022-03-09 |
| 48 | 2022-08-04 | 197,990 | 390 | 94.28 | 210,000 | 2022-03-09 |
| 49 | 2022-07-29 | 197,600 | -10 | 94.10 | 210,000 | 2022-03-09 |
| 50 | 2022-07-12 | 197,610 | 800 | 94.10 | 210,000 | 2022-03-09 |
| 51 | 2022-06-22 | 196,810 | 600 | 93.72 | 210,000 | 2022-03-09 |
| 52 | 2022-06-20 | 196,210 | 530 | 93.43 | 210,000 | 2022-03-09 |
| 53 | 2022-06-17 | 195,680 | -1,910 | 93.18 | 210,000 | 2022-03-09 |
| 54 | 2022-03-30 | 197,590 | 200 | 94.09 | 210,000 | 2022-03-09 |
| 55 | 2022-03-28 | 197,390 | 1,000 | 94.00 | 210,000 | 2022-03-09 |
| 56 | 2022-03-25 | 196,390 | 560 | 93.52 | 210,000 | 2022-03-09 |
| 57 | 2022-03-21 | 195,830 | 900 | 93.25 | 210,000 | 2022-03-09 |
| 58 | 2022-03-18 | 194,930 | 5,000 | 92.82 | 210,000 | 2022-03-09 |
| 59 | 2022-03-10 | 189,930 | -3,000 | 90.44 | 210,000 | 2022-03-09 |
| 60 | 2022-03-09 | 192,930 | 10,050 | 91.87 | 210,000 | 2022-03-09 |
| 61 | 2022-03-04 | 182,880 | -500 | 91.44 | 200,000 | 2021-07-07 |
| 62 | 2022-02-11 | 183,380 | -800 | 91.69 | 200,000 | 2021-07-07 |
| 63 | 2021-12-30 | 184,180 | -5,000 | 92.09 | 200,000 | 2021-07-07 |
| 64 | 2021-12-13 | 189,180 | 1,500 | 94.59 | 200,000 | 2021-07-07 |
| 65 | 2021-11-12 | 187,680 | -830 | 93.84 | 200,000 | 2021-07-07 |
| 66 | 2021-11-11 | 188,510 | -1,320 | 94.26 | 200,000 | 2021-07-07 |
| 67 | 2021-10-29 | 189,830 | 1,000 | 94.92 | 200,000 | 2021-07-07 |
| 68 | 2021-10-11 | 188,830 | 160 | 94.42 | 200,000 | 2021-07-07 |
| 69 | 2021-10-07 | 188,670 | 1,000 | 94.34 | 200,000 | 2021-07-07 |
| 70 | 2021-09-24 | 187,670 | 100 | 93.84 | 200,000 | 2021-07-07 |
| 71 | 2021-09-15 | 187,570 | 570 | 93.79 | 200,000 | 2021-07-07 |
| 72 | 2021-09-06 | 187,000 | -750 | 93.50 | 200,000 | 2021-07-07 |
| 73 | 2021-08-06 | 187,750 | 860 | 93.88 | 200,000 | 2021-07-07 |
| 74 | 2021-08-05 | 186,890 | -5,000 | 93.45 | 200,000 | 2021-07-07 |
| 75 | 2021-07-07 | 191,890 | -25,960 | 95.95 | 200,000 | 2021-07-07 |
| 76 | 2021-06-24 | 217,850 | 600 | 94.72 | 230,000 | 2020-07-23 |
| 77 | 2021-06-22 | 217,250 | 3,000 | 94.46 | 230,000 | 2020-07-23 |
| 78 | 2021-05-17 | 214,250 | 880 | 93.15 | 230,000 | 2020-07-23 |
| 79 | 2021-05-06 | 213,370 | 800 | 92.77 | 230,000 | 2020-07-23 |
| 80 | 2021-04-21 | 212,570 | 1,000 | 92.42 | 230,000 | 2020-07-23 |
| 81 | 2021-04-08 | 211,570 | 5,000 | 91.99 | 230,000 | 2020-07-23 |
| 82 | 2021-04-01 | 206,570 | 9,500 | 89.81 | 230,000 | 2020-07-23 |
| 83 | 2021-03-30 | 197,070 | -450 | 85.68 | 230,000 | 2020-07-23 |
| 84 | 2021-03-26 | 197,520 | 2,000 | 85.88 | 230,000 | 2020-07-23 |
| 85 | 2021-03-25 | 195,520 | 30,000 | 85.01 | 230,000 | 2020-07-23 |
| 86 | 2021-03-19 | 165,520 | 500 | 71.97 | 230,000 | 2020-07-23 |
| 87 | 2021-03-18 | 165,020 | 1,430 | 71.75 | 230,000 | 2020-07-23 |
| 88 | 2021-02-25 | 163,590 | 240 | 71.13 | 230,000 | 2020-07-23 |
| 89 | 2021-02-23 | 163,350 | -360 | 71.02 | 230,000 | 2020-07-23 |
| 90 | 2021-02-22 | 163,710 | 5,460 | 71.18 | 230,000 | 2020-07-23 |
| 91 | 2021-02-01 | 158,250 | -14,160 | 68.80 | 230,000 | 2020-07-23 |
| 92 | 2021-01-15 | 172,410 | 690 | 74.96 | 230,000 | 2020-07-23 |
| 93 | 2020-12-23 | 171,720 | -880 | 74.66 | 230,000 | 2020-07-23 |
| 94 | 2020-08-20 | 172,600 | -1,000 | 75.04 | 230,000 | 2020-07-23 |
| 95 | 2020-07-29 | 173,600 | 550 | 75.48 | 230,000 | 2020-07-23 |
| 96 | 2020-07-28 | 173,050 | 550 | 75.24 | 230,000 | 2020-07-23 |
| 97 | 2020-07-27 | 172,500 | 7,500 | 75.00 | 230,000 | 2020-07-23 |
| 98 | 2020-07-24 | 165,000 | -5,000 | 71.74 | 230,000 | 2020-07-23 |
| 99 | 2020-07-23 | 170,000 | 10,000 | 73.91 | 230,000 | 2020-07-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy