Vanguard FTSE Japan Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09126 | 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 | 3.940 | 2021-05-10 | 13.40 | 0 | 13.40 |
| 2021-05-07 | 3,600,000 | -500,000 | 3.894 | 2021-05-07 | 14.02 | 0 | 14.02 |
| 2021-05-03 | 4,100,000 | -200,000 | 3.844 | 2021-05-03 | 15.76 | 0 | 15.76 |
| 2021-04-12 | 4,300,000 | -3,000,000 | 3.944 | 2021-04-12 | 16.96 | 0 | 16.96 |
| 2021-03-31 | 7,300,000 | 100,000 | 3.906 | 2021-03-31 | 28.51 | 0 | 28.51 |
| 2021-03-30 | 7,200,000 | 100,000 | 3.964 | 2021-03-30 | 28.54 | 0 | 28.54 |
| 2021-02-23 | 7,100,000 | 100,000 | 4.044 | 2021-02-23 | 28.71 | 0 | 28.71 |
| 2020-11-26 | 7,000,000 | 300,000 | 3.734 | 2020-11-26 | 26.14 | 0 | 26.14 |
| 2020-11-17 | 6,700,000 | 700,000 | 3.640 | 2020-11-17 | 24.39 | 0 | 24.39 |
| 2020-11-03 | 6,000,000 | -200,000 | 3.388 | 2020-11-03 | 20.33 | 0 | 20.33 |
| 2020-10-30 | 6,200,000 | -900,000 | 3.296 | 2020-10-30 | 20.44 | 0 | 20.44 |
| 2020-09-14 | 7,100,000 | -1,000,000 | 3.372 | 2020-09-14 | 23.94 | 0 | 23.94 |
| 2020-09-03 | 8,100,000 | -1,500,000 | 3.338 | 2020-09-03 | 27.04 | 0 | 27.04 |
| 2020-06-15 | 9,600,000 | 400,000 | 3.106 | 2020-06-15 | 29.82 | 0 | 29.82 |
| 2020-05-15 | 9,200,000 | 0 | 2.960 | 2020-05-15 | 27.23 | 0 | 27.23 |
| 2020-05-12 | 9,200,000 | 0 | 3.000 | 2020-05-12 | 27.60 | 0 | 27.60 |
| 2020-04-29 | 9,200,000 | 100,000 | 3.010 | 2020-04-29 | 27.69 | 0 | 27.69 |
| 2020-03-05 | 9,100,000 | 1,700,000 | 3.030 | 2020-03-05 | 27.57 | 0 | 27.57 |
| 2020-02-27 | 7,400,000 | 1,700,000 | 3.110 | 2020-02-27 | 23.01 | 0 | 23.01 |
| 2020-02-21 | 5,700,000 | 1,600,000 | 3.230 | 2020-02-21 | 18.41 | 0 | 18.41 |
| 2019-04-29 | 4,100,000 | 100,000 | 3.150 | 2019-04-29 | 12.92 | 0 | 12.92 |
| 2018-12-13 | 4,000,000 | 100,000 | 3.090 | 2018-12-13 | 12.36 | 0 | 12.36 |
| 2018-06-25 | 3,900,000 | -200,000 | 3.440 | 2018-06-25 | 13.42 | 0 | 13.42 |
| 2018-04-09 | 4,100,000 | 0 | 0 | ||||
| 2018-04-03 | 4,100,000 | 0 |
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