Vanguard FTSE Japan Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83126 | 2018-04-09 | 2021-05-10 | 2021-07-30 |
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 |
|---|---|---|---|---|---|---|---|
| 2021-05-10 | 3,400,000 | -200,000 | 25.300 | 2021-05-10 | 86.02 | 0 | 86.02 |
| 2021-05-07 | 3,600,000 | -500,000 | 25.220 | 2021-05-07 | 90.79 | 0 | 90.79 |
| 2021-05-03 | 4,100,000 | -200,000 | 24.900 | 2021-05-03 | 102.09 | 0 | 102.09 |
| 2021-04-12 | 4,300,000 | -3,000,000 | 25.920 | 2021-04-12 | 111.46 | 0 | 111.46 |
| 2021-03-31 | 7,300,000 | 100,000 | 25.620 | 2021-03-31 | 187.03 | 0 | 187.03 |
| 2021-03-30 | 7,200,000 | 100,000 | 26.060 | 2021-03-30 | 187.63 | 0 | 187.63 |
| 2021-02-23 | 7,100,000 | 100,000 | 26.180 | 2021-02-23 | 185.88 | 0 | 185.88 |
| 2020-11-26 | 7,000,000 | 300,000 | 24.520 | 2020-11-26 | 171.64 | 0 | 171.64 |
| 2020-11-17 | 6,700,000 | 700,000 | 23.900 | 2020-11-17 | 160.13 | 0 | 160.13 |
| 2020-11-03 | 6,000,000 | -200,000 | 22.660 | 2020-11-03 | 135.96 | 0 | 135.96 |
| 2020-10-30 | 6,200,000 | -900,000 | 22.100 | 2020-10-30 | 137.02 | 0 | 137.02 |
| 2020-09-14 | 7,100,000 | -1,000,000 | 23.020 | 2020-09-14 | 163.44 | 0 | 163.44 |
| 2020-09-03 | 8,100,000 | -1,500,000 | 22.800 | 2020-09-03 | 184.68 | 0 | 184.68 |
| 2020-06-15 | 9,600,000 | 400,000 | 22.100 | 2020-06-15 | 212.16 | 0 | 212.16 |
| 2020-05-15 | 9,200,000 | 0 | 21.000 | 2020-05-15 | 193.20 | 0 | 193.20 |
| 2020-04-29 | 9,200,000 | 100,000 | 21.300 | 2020-04-29 | 195.96 | 0 | 195.96 |
| 2020-03-05 | 9,100,000 | 1,700,000 | 21.050 | 2020-03-05 | 191.55 | 0 | 191.55 |
| 2020-02-27 | 7,400,000 | 1,700,000 | 21.800 | 2020-02-27 | 161.32 | 0 | 161.32 |
| 2020-02-21 | 5,700,000 | 1,600,000 | 22.750 | 2020-02-21 | 129.68 | 0 | 129.68 |
| 2019-04-29 | 4,100,000 | 100,000 | 21.250 | 2019-04-29 | 87.13 | 0 | 87.13 |
| 2018-12-13 | 4,000,000 | 100,000 | 21.050 | 2018-12-13 | 84.20 | 0 | 84.20 |
| 2018-06-29 | 3,900,000 | -200,000 | 22.150 | 2018-06-29 | 86.38 | 0 | 86.38 |
| 2018-04-09 | 4,100,000 | 0 | 0 | ||||
| 2018-04-03 | 4,100,000 | 0 |
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