iShares Core KOSPI 200 Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 09170  2016-06-29  2021-06-18  2021-08-18
Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.

Download CSV (beta)

Some data are hidden to fit your display. Rotate?

Trade date S D Close Bid Ask Turnover $ Adj
Close		 Adj
Bid		 Adj
Ask		 Adj
Low		 Adj
High		 Adj
Volume		 Adj
VWAP		 Total
Return
2021-08-17 12 12 - - - 0 19.22 - - - - 0 - 0.00%
2021-07-30 21 21 - - - 0 19.22 - - - - 0 - 0.00%
2021-06-30 8 21 - - - 368,169 19.22 - - 18.93 19.36 19,200 19.175 1.16%
2021-05-31 0 20 19.00 - - 1,344,239 19.00 - - 18.27 19.05 72,200 18.618 0.16%
2021-04-30 0 19 18.97 - - 1,066,163 18.97 - - 18.59 19.49 55,600 19.176 3.04%
2021-03-31 0 23 18.41 - - 3,675 18.41 - - 18.37 18.38 200 18.375 0.22%
2021-02-26 0 18 18.37 - - 109,812 18.37 - - 18.84 19.59 5,800 18.933 1.60%
2021-01-29 0 20 18.08 - - 1,499,070 18.08 - - 17.88 20.46 77,300 19.393 1.92%
2020-12-31 0 22 17.74 - - 174,509 17.74 - - 16.67 17.38 10,220 17.075 13.79%
2020-11-30 0 21 15.59 - - 221,503 15.59 - - 14.48 15.72 14,800 14.966 18.45%
2020-10-30 0 18 13.34 - - 227,423 13.16 - - 13.72 13.75 16,551 13.741 0.91%
2020-09-30 0 22 13.22 - - 6,748 13.04 - - 12.94 13.41 507 13.316 1.77%
2020-08-31 0 21 12.99 - - 134,698 12.82 - - 12.60 13.45 10,237 13.158 3.10%
2020-07-31 0 22 12.60 - - 37,695 12.43 - - 11.82 12.43 3,142 11.997 7.33%
2020-06-30 0 21 11.74 - - 57,352 11.58 - - 11.52 11.62 4,966 11.548 8.50%
2020-05-29 0 20 10.82 - - 362,888 10.68 - - 10.04 10.62 35,483 10.227 2.08%
2020-04-29 0 19 10.60 - - 193,135 10.46 - - 9.294 10.42 19,257 10.029 9.39%
2020-03-31 0 22 9.690 - - 786,926 9.561 - - 7.696 10.28 87,568 8.9864 -13.02%
2020-02-28 0 20 11.14 - - 462,968 10.99 - - 11.46 12.61 39,933 11.594 -6.70%
2020-01-31 0 20 11.94 - - 154,486 11.78 - - 12.25 12.53 12,466 12.392 -5.69%
2019-12-31 0 20 12.66 - - 0 12.49 - - - - 0 - 8.96%
2019-11-29 0 21 11.88 - - 122,030 11.46 - - 11.64 11.83 10,363 11.775 -0.50%
2019-10-31 0 21 11.94 - - 74,834 11.52 - - 11.00 11.54 6,633 11.283 4.01%
2019-09-30 0 21 11.48 - - 20,880 11.08 - - 11.14 11.33 1,865 11.193 6.49%
2019-08-30 0 22 10.78 - - 36,770 10.40 - - 10.13 10.15 3,627 10.137 -5.93%
2019-07-31 0 22 11.46 11.36 11.46 84,808 11.06 10.96 11.06 11.06 11.35 7,565 11.210 -4.98%
2019-06-28 0 19 12.06 - - 1,140 11.64 - - 11.00 11.00 104 11.000 8.26%
2019-05-31 0 21 11.14 - - 263,281 10.75 - - 10.73 11.41 23,748 11.087 -9.14%
2019-04-30 0 19 12.26 - - 268,519 11.83 - - 11.79 12.29 22,260 12.063 0.66%
2019-03-29 0 21 12.18 - 12.24 24,460 11.75 - 11.81 11.75 11.85 2,073 11.801 -4.69%
2019-02-28 0 17 12.78 - - 25,320 12.33 - - 12.22 12.22 2,073 12.216 -0.47%
2019-01-31 0 22 12.84 - - 1,228 12.39 - - 11.85 11.85 104 11.849 7.90%
2018-12-31 0 19 1.190 - - 17,800 11.48 - - 11.39 11.48 1,555 11.451 -3.95%
2018-11-30 0 22 1.260 - - 27,146 11.96 - - 11.58 12.34 2,304 11.783 6.78%
2018-10-31 0 21 1.180 - 1.350 131,636 11.20 - 12.81 11.20 12.81 11,257 11.694 -12.59%
2018-09-28 0 19 1.350 - - 3,226 12.81 - - 13.00 13.00 248 12.998 0.75%
2018-08-31 0 23 1.340 - - 17,569 12.71 - - 12.43 12.90 1,381 12.719 -0.74%
2018-07-31 0 21 1.350 - - 24,234 12.81 - - 12.52 12.81 1,916 12.649 -0.74%
2018-06-29 0 20 1.360 - - 19,828 12.90 - - 12.90 14.23 1,459 13.594 -8.11%
2018-05-31 0 21 1.480 - - 22,927 14.04 - - 14.04 14.04 1,625 14.108 -1.99%
2018-04-30 0 19 1.510 - - 9,563 14.33 - - 14.14 14.14 671 14.258 2.03%
2018-03-29 0 21 1.480 - - 39,410 14.04 - - 13.66 14.52 2,846 13.850 0.00%
2018-02-28 0 18 1.480 - - 261,429 14.04 - - 13.66 14.04 18,928 13.812 -5.13%
2018-01-31 0 22 1.560 - - 40,160 14.80 - - 14.61 14.80 2,740 14.656 4.00%
2017-12-29 0 19 1.500 - 1.530 69,400 14.23 - 14.52 14.04 14.23 4,890 14.192 0.67%
2017-11-30 0 22 1.490 1.480 1.500 30,296 14.14 14.04 14.23 14.04 14.14 2,150 14.091 1.36%
2017-10-31 0 20 1.470 1.470 1.490 85,185 13.95 13.95 14.14 13.00 13.76 6,355 13.404 7.30%
2017-09-29 0 21 1.370 1.360 1.390 28,750 13.00 12.90 13.19 12.90 13.76 2,213 12.990 0.74%
2017-08-31 0 22 1.360 - - 72,452 12.90 - - 12.71 13.28 5,607 12.922 -2.86%
2017-07-31 0 21 1.400 1.380 1.410 27,750 13.28 13.09 13.38 13.09 13.38 2,108 13.165 2.94%
2017-06-30 0 22 1.360 1.340 1.370 420,394 12.90 12.71 13.00 12.71 13.00 32,692 12.859 0.74%
2017-05-31 0 20 1.350 - - 79,300 12.81 - - 12.43 12.81 6,323 12.541 8.00%
2017-04-28 0 17 1.250 - - 62,300 11.86 - - 11.58 11.96 5,270 11.823 0.00%
2017-03-31 0 23 1.250 1.000 - 379,200 11.86 9.489 - 11.39 11.39 33,303 11.386 5.93%
2017-02-28 0 20 1.180 - - 11,700 11.20 - - 11.10 11.10 1,054 11.102 2.61%
2017-01-27 0 19 1.150 - 1.400 11,300 10.91 - 13.28 10.72 10.72 1,054 10.722 8.49%
2016-12-30 0 20 1.060 0.820 1.100 101,300 10.06 7.781 10.44 9.963 10.25 10,012 10.118 -0.93%
2016-11-30 0 22 1.070 - - 39,107 10.15 - - 9.963 10.44 3,857 10.139 -3.60%
2016-10-31 0 19 1.110 1.090 1.110 52,100 10.53 10.34 10.53 10.44 10.53 4,953 10.518 -4.31%
2016-09-30 0 21 1.160 - - 81,775 11.01 - - 10.44 11.20 7,641 10.702 2.65%
2016-08-31 0 22 1.130 - - 107,650 10.72 - - 10.53 10.91 10,075 10.685 2.73%
2016-07-29 0 20 1.100 - - 203,990 10.44 - - 9.773 10.44 19,971 10.214 5.77%
2016-06-30 0 2 1.040 1.030 1.050 36,354 9.868 9.773 9.963 9.678 9.963 3,710 9.7996

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top