iShares RMB Bond Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03139  2013-06-18  2016-12-16  2017-02-24
Stock code:

Outstanding securities

Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.

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Date Securities Change Price Price date Market
cap m.		 Pending
securities		 Pending
mcap
2016-12-12 1,757,868 0 37.750 2016-12-12 66.36 0 66.36
2016-12-09 1,757,868 0 38.000 2016-12-09 66.80 0 66.80
2016-12-08 1,757,868 0 38.300 2016-12-08 67.33 0 67.33
2016-12-07 1,757,868 -130,200 38.300 2016-12-07 67.33 0 67.33
2016-12-06 1,888,068 0 38.300 2016-12-06 72.31 0 72.31
2016-12-05 1,888,068 0 38.400 2016-12-05 72.50 0 72.50
2016-12-02 1,888,068 0 38.300 2016-12-02 72.31 0 72.31
2016-12-01 1,888,068 0 38.150 2016-12-01 72.03 0 72.03
2016-11-30 1,888,068 0 38.150 2016-11-30 72.03 0 72.03
2016-11-29 1,888,068 0 38.150 2016-11-29 72.03 0 72.03
2016-11-28 1,888,068 0 38.050 2016-11-28 71.84 0 71.84
2016-11-25 1,888,068 0 38.000 2016-11-25 71.75 0 71.75
2016-11-24 1,888,068 0 37.950 2016-11-24 71.65 0 71.65
2016-11-23 1,888,068 0 38.400 2016-11-23 72.50 0 72.50
2016-11-22 1,888,068 0 38.400 2016-11-22 72.50 0 72.50
2016-11-21 1,888,068 0 38.500 2016-11-21 72.69 0 72.69
2016-11-18 1,888,068 0 38.650 2016-11-18 72.97 0 72.97
2016-11-17 1,888,068 0 39.000 2016-11-17 73.63 0 73.63
2016-11-16 1,888,068 0 39.050 2016-11-16 73.73 0 73.73
2016-11-15 1,888,068 0 39.050 2016-11-15 73.73 0 73.73
2016-11-14 1,888,068 0 39.400 2016-11-14 74.39 0 74.39
2016-11-11 1,888,068 0 39.650 2016-11-11 74.86 0 74.86
2016-11-10 1,888,068 0 39.650 2016-11-10 74.86 0 74.86
2016-11-09 1,888,068 0 39.650 2016-11-09 74.86 0 74.86
2016-11-08 1,888,068 0 39.600 2016-11-08 74.77 0 74.77
2016-11-07 1,888,068 0 39.600 2016-11-07 74.77 0 74.77
2016-11-04 1,888,068 0 39.600 2016-11-04 74.77 0 74.77
2016-11-03 1,888,068 0 39.600 2016-11-03 74.77 0 74.77
2016-11-02 1,888,068 0 39.600 2016-11-02 74.77 0 74.77
2016-11-01 1,888,068 0 39.600 2016-11-01 74.77 0 74.77
2016-10-31 1,888,068 0 39.600 2016-10-31 74.77 0 74.77
2016-10-28 1,888,068 0 39.600 2016-10-28 74.77 0 74.77
2016-10-27 1,888,068 0 39.650 2016-10-27 74.86 0 74.86
2016-10-26 1,888,068 0 39.600 2016-10-26 74.77 0 74.77
2016-10-25 1,888,068 0 39.600 2016-10-25 74.77 0 74.77
2016-10-24 1,888,068 0 39.600 2016-10-24 74.77 0 74.77
2016-10-20 1,888,068 0 39.600 2016-10-20 74.77 0 74.77
2016-10-19 1,888,068 0 39.600 2016-10-19 74.77 0 74.77
2016-10-18 1,888,068 0 39.550 2016-10-18 74.67 0 74.67
2016-10-17 1,888,068 0 39.800 2016-10-17 75.15 0 75.15
2016-10-14 1,888,068 0 39.950 2016-10-14 75.43 0 75.43
2016-10-13 1,888,068 0 39.950 2016-10-13 75.43 0 75.43
2016-10-12 1,888,068 0 40.000 2016-10-12 75.52 0 75.52
2016-10-11 1,888,068 0 40.050 2016-10-11 75.62 0 75.62
2016-10-07 1,888,068 0 40.050 2016-10-07 75.62 0 75.62
2016-10-06 1,888,068 0 40.250 2016-10-06 75.99 0 75.99
2016-10-05 1,888,068 0 40.200 2016-10-05 75.90 0 75.90
2016-10-04 1,888,068 0 40.250 2016-10-04 75.99 0 75.99
2016-10-03 1,888,068 0 40.300 2016-10-03 76.09 0 76.09
2016-09-30 1,888,068 0 40.250 2016-09-30 75.99 0 75.99
2016-09-29 1,888,068 0 40.250 2016-09-29 75.99 0 75.99
2016-09-28 1,888,068 0 40.100 2016-09-28 75.71 0 75.71
2016-09-27 1,888,068 0 40.100 2016-09-27 75.71 0 75.71
2016-09-26 1,888,068 0 40.100 2016-09-26 75.71 0 75.71
2016-09-23 1,888,068 0 40.100 2016-09-23 75.71 0 75.71
2016-09-22 1,888,068 0 40.100 2016-09-22 75.71 0 75.71
2016-09-21 1,888,068 0 40.200 2016-09-21 75.90 0 75.90
2016-09-20 1,888,068 0 40.300 2016-09-20 76.09 0 76.09
2016-09-19 1,888,068 0 40.200 2016-09-19 75.90 0 75.90
2016-09-15 1,888,068 0 40.100 2016-09-15 75.71 0 75.71
2016-09-14 1,888,068 0 40.100 2016-09-14 75.71 0 75.71
2016-09-13 1,888,068 0 40.250 2016-09-13 75.99 0 75.99
2016-09-12 1,888,068 0 40.150 2016-09-12 75.81 0 75.81
2016-09-09 1,888,068 0 39.950 2016-09-09 75.43 0 75.43
2016-09-08 1,888,068 0 40.200 2016-09-08 75.90 0 75.90
2016-09-07 1,888,068 0 40.200 2016-09-07 75.90 0 75.90
2016-09-06 1,888,068 0 40.200 2016-09-06 75.90 0 75.90
2016-09-05 1,888,068 0 40.200 2016-09-05 75.90 0 75.90
2016-09-02 1,888,068 0 40.200 2016-09-02 75.90 0 75.90
2016-09-01 1,888,068 0 40.150 2016-09-01 75.81 0 75.81
2016-08-31 1,888,068 0 40.300 2016-08-31 76.09 0 76.09
2016-08-30 1,888,068 0 40.300 2016-08-30 76.09 0 76.09
2016-08-29 1,888,068 0 40.300 2016-08-29 76.09 0 76.09
2016-08-26 1,888,068 0 40.450 2016-08-26 76.37 0 76.37
2016-08-25 1,888,068 0 40.450 2016-08-25 76.37 0 76.37
2016-08-24 1,888,068 0 40.450 2016-08-24 76.37 0 76.37
2016-08-23 1,888,068 0 40.400 2016-08-23 76.28 0 76.28
2016-08-22 1,888,068 0 40.400 2016-08-22 76.28 0 76.28
2016-08-19 1,888,068 0 40.300 2016-08-19 76.09 0 76.09
2016-08-18 1,888,068 -221,950 40.600 2016-08-18 76.66 0 76.66
2016-08-17 2,110,018 0 40.600 2016-08-17 85.67 0 85.67
2016-08-16 2,110,018 0 40.600 2016-08-16 85.67 0 85.67
2016-08-15 2,110,018 0 40.700 2016-08-15 85.88 0 85.88
2016-08-12 2,110,018 0 40.700 2016-08-12 85.88 0 85.88
2016-08-11 2,110,018 0 40.400 2016-08-11 85.24 0 85.24
2016-08-10 2,110,018 0 40.250 2016-08-10 84.93 0 84.93
2016-08-09 2,110,018 0 40.250 2016-08-09 84.93 0 84.93
2016-08-08 2,110,018 0 40.250 2016-08-08 84.93 0 84.93
2016-08-05 2,110,018 0 40.250 2016-08-05 84.93 0 84.93
2016-08-04 2,110,018 0 40.250 2016-08-04 84.93 0 84.93
2016-08-03 2,110,018 0 40.250 2016-08-03 84.93 0 84.93
2016-08-01 2,110,018 0 40.200 2016-08-01 84.82 0 84.82
2016-07-29 2,110,018 0 40.000 2016-07-29 84.40 0 84.40
2016-07-28 2,110,018 0 40.000 2016-07-28 84.40 0 84.40
2016-07-27 2,110,018 0 39.850 2016-07-27 84.08 0 84.08
2016-07-26 2,110,018 0 40.200 2016-07-26 84.82 0 84.82
2016-07-25 2,110,018 0 40.200 2016-07-25 84.82 0 84.82
2016-07-22 2,110,018 0 40.200 2016-07-22 84.82 0 84.82
2016-07-21 2,110,018 0 40.200 2016-07-21 84.82 0 84.82
2016-07-20 2,110,018 0 40.000 2016-07-20 84.40 0 84.40
2016-07-19 2,110,018 0 40.000 2016-07-19 84.40 0 84.40
2016-07-18 2,110,018 0 40.000 2016-07-18 84.40 0 84.40
2016-07-15 2,110,018 0 40.000 2016-07-15 84.40 0 84.40
2016-07-14 2,110,018 0 40.000 2016-07-14 84.40 0 84.40
2016-07-13 2,110,018 0 40.000 2016-07-13 84.40 0 84.40
2016-07-12 2,110,018 0 40.000 2016-07-12 84.40 0 84.40
2016-07-11 2,110,018 0 39.800 2016-07-11 83.98 0 83.98
2016-07-08 2,110,018 0 39.800 2016-07-08 83.98 0 83.98
2016-07-07 2,110,018 0 39.800 2016-07-07 83.98 0 83.98
2016-07-06 2,110,018 0 39.800 2016-07-06 83.98 0 83.98
2016-07-05 2,110,018 0 39.700 2016-07-05 83.77 0 83.77
2016-07-04 2,110,018 0 39.700 2016-07-04 83.77 0 83.77
2016-06-30 2,110,018 0 39.500 2016-06-30 83.35 0 83.35
2016-06-29 2,110,018 0 39.400 2016-06-29 83.13 0 83.13
2016-06-28 2,110,018 0 39.400 2016-06-28 83.13 0 83.13
2016-06-27 2,110,018 0 39.550 2016-06-27 83.45 0 83.45
2016-06-24 2,110,018 0 39.650 2016-06-24 83.66 0 83.66
2016-06-23 2,110,018 0 39.750 2016-06-23 83.87 0 83.87
2016-06-22 2,110,018 0 39.750 2016-06-22 83.87 0 83.87
2016-06-21 2,110,018 0 39.800 2016-06-21 83.98 0 83.98
2016-06-20 2,110,018 0 39.800 2016-06-20 83.98 0 83.98
2016-06-17 2,110,018 0 39.750 2016-06-17 83.87 0 83.87
2016-06-16 2,110,018 0 39.750 2016-06-16 83.87 0 83.87
2016-06-15 2,110,018 0 39.450 2016-06-15 83.24 0 83.24
2016-06-14 2,110,018 0 39.400 2016-06-14 83.13 0 83.13
2016-06-13 2,110,018 0 39.750 2016-06-13 83.87 0 83.87
2016-06-10 2,110,018 0 39.750 2016-06-10 83.87 0 83.87
2016-06-08 2,110,018 0 39.750 2016-06-08 83.87 0 83.87
2016-06-07 2,110,018 0 39.750 2016-06-07 83.87 0 83.87
2016-06-06 2,110,018 0 39.750 2016-06-06 83.87 0 83.87
2016-06-03 2,110,018 0 39.600 2016-06-03 83.56 0 83.56
2016-06-02 2,110,018 0 39.600 2016-06-02 83.56 0 83.56
2016-06-01 2,110,018 0 39.500 2016-06-01 83.35 0 83.35
2016-05-31 2,110,018 0 39.900 2016-05-31 84.19 0 84.19
2016-05-30 2,110,018 0 39.900 2016-05-30 84.19 0 84.19
2016-05-27 2,110,018 0 40.000 2016-05-27 84.40 0 84.40
2016-05-26 2,110,018 0 39.950 2016-05-26 84.30 0 84.30
2016-05-25 2,110,018 0 39.950 2016-05-25 84.30 0 84.30
2016-05-24 2,110,018 0 39.950 2016-05-24 84.30 0 84.30
2016-05-23 2,110,018 0 39.950 2016-05-23 84.30 0 84.30
2016-05-20 2,110,018 0 39.950 2016-05-20 84.30 0 84.30
2016-05-19 2,110,018 0 39.950 2016-05-19 84.30 0 84.30
2016-05-18 2,110,018 0 40.050 2016-05-18 84.51 0 84.51
2016-05-17 2,110,018 0 40.050 2016-05-17 84.51 0 84.51
2016-05-16 2,110,018 0 40.050 2016-05-16 84.51 0 84.51
2016-05-13 2,110,018 0 40.100 2016-05-13 84.61 0 84.61
2016-05-12 2,110,018 0 40.200 2016-05-12 84.82 0 84.82
2016-05-11 2,110,018 0 40.150 2016-05-11 84.72 0 84.72
2016-05-06 2,110,018 0 40.250 2016-05-06 84.93 0 84.93
2016-05-05 2,110,018 0 40.300 2016-05-05 85.03 0 85.03
2016-05-04 2,110,018 0 40.300 2016-05-04 85.03 0 85.03
2016-05-03 2,110,018 0 40.350 2016-05-03 85.14 0 85.14
2016-04-29 2,110,018 0 40.300 2016-04-29 85.03 0 85.03
2016-04-28 2,110,018 0 40.300 2016-04-28 85.03 0 85.03
2016-04-27 2,110,018 0 40.350 2016-04-27 85.14 0 85.14
2016-04-26 2,110,018 0 40.250 2016-04-26 84.93 0 84.93
2016-04-25 2,110,018 0 40.250 2016-04-25 84.93 0 84.93
2016-04-22 2,110,018 0 40.400 2016-04-22 85.24 0 85.24
2016-04-21 2,110,018 0 40.500 2016-04-21 85.46 0 85.46
2016-04-20 2,110,018 0 40.500 2016-04-20 85.46 0 85.46
2016-04-19 2,110,018 -200,000 40.450 2016-04-19 85.35 0 85.35
2016-04-18 2,310,018 0 40.300 2016-04-18 93.09 0 93.09
2016-04-15 2,310,018 0 40.400 2016-04-15 93.32 0 93.32
2016-04-14 2,310,018 0 40.100 2016-04-14 92.63 0 92.63
2016-04-13 2,310,018 0 40.200 2016-04-13 92.86 0 92.86
2016-04-12 2,310,018 0 40.200 2016-04-12 92.86 0 92.86
2016-04-11 2,310,018 0 40.200 2016-04-11 92.86 0 92.86
2016-04-06 2,310,018 0 40.200 2016-04-06 92.86 0 92.86
2016-04-05 2,310,018 0 40.200 2016-04-05 92.86 0 92.86
2016-04-01 2,310,018 0 40.400 2016-04-01 93.32 0 93.32
2016-03-31 2,310,018 0 40.400 2016-03-31 93.32 0 93.32
2016-03-30 2,310,018 0 40.050 2016-03-30 92.52 0 92.52
2016-03-29 2,310,018 0 40.000 2016-03-29 92.40 0 92.40
2016-03-24 2,310,018 0 40.000 2016-03-24 92.40 0 92.40
2016-03-23 2,310,018 0 40.050 2016-03-23 92.52 0 92.52
2016-03-22 2,310,018 0 40.100 2016-03-22 92.63 0 92.63
2016-03-21 2,310,018 0 40.150 2016-03-21 92.75 0 92.75
2016-03-18 2,310,018 0 39.900 2016-03-18 92.17 0 92.17
2016-03-17 2,310,018 0 39.800 2016-03-17 91.94 0 91.94
2016-03-16 2,310,018 0 39.800 2016-03-16 91.94 0 91.94
2016-03-15 2,310,018 0 39.800 2016-03-15 91.94 0 91.94
2016-03-14 2,310,018 0 39.800 2016-03-14 91.94 0 91.94
2016-03-11 2,310,018 0 39.800 2016-03-11 91.94 0 91.94
2016-03-10 2,310,018 0 39.750 2016-03-10 91.82 0 91.82
2016-03-09 2,310,018 0 39.750 2016-03-09 91.82 0 91.82
2016-03-08 2,310,018 0 39.750 2016-03-08 91.82 0 91.82
2016-03-07 2,310,018 -243,600 39.750 2016-03-07 91.82 0 91.82
2016-03-04 2,553,618 0 39.750 2016-03-04 101.51 0 101.51
2016-03-03 2,553,618 0 39.750 2016-03-03 101.51 0 101.51
2016-03-02 2,553,618 0 39.750 2016-03-02 101.51 0 101.51
2016-03-01 2,553,618 0 39.750 2016-03-01 101.51 0 101.51
2016-02-29 2,553,618 0 39.800 2016-02-29 101.63 0 101.63
2016-02-26 2,553,618 0 39.800 2016-02-26 101.63 0 101.63
2016-02-25 2,553,618 0 40.050 2016-02-25 102.27 0 102.27
2016-02-24 2,553,618 0 40.200 2016-02-24 102.66 0 102.66
2016-02-23 2,553,618 0 40.250 2016-02-23 102.78 0 102.78
2016-02-22 2,553,618 0 40.300 2016-02-22 102.91 0 102.91
2016-02-19 2,553,618 0 40.300 2016-02-19 102.91 0 102.91
2016-02-18 2,553,618 0 40.200 2016-02-18 102.66 0 102.66
2016-02-17 2,553,618 0 40.200 2016-02-17 102.66 0 102.66
2016-02-12 2,553,618 0 40.200 2016-02-12 102.66 0 102.66
2016-02-11 2,553,618 0 40.400 2016-02-11 103.17 0 103.17
2016-02-05 2,553,618 0 39.700 2016-02-05 101.38 0 101.38
2016-02-04 2,553,618 39.700 2016-02-04 101.38 0 101.38

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