iShares MSCI Emerging Markets ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03022 | 2020-07-22 | 2024-08-15 | 2024-10-15 |
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 |
|---|---|---|---|---|---|---|---|
| 2024-08-13 | 120,000 | -10,000 | 484.600 | 2024-08-13 | 58.15 | 0 | 58.15 |
| 2024-03-07 | 130,000 | 0 | 465.900 | 2024-03-07 | 60.57 | 0 | 60.57 |
| 2024-03-06 | 130,000 | -100,000 | 463.800 | 2024-03-06 | 60.29 | 0 | 60.29 |
| 2024-02-28 | 230,000 | 0 | 462.600 | 2024-02-28 | 106.40 | 0 | 106.40 |
| 2023-11-16 | 230,000 | 0 | 440.400 | 2023-11-16 | 101.29 | 0 | 101.29 |
| 2023-11-15 | 230,000 | 0 | 440.800 | 2023-11-15 | 101.38 | 0 | 101.38 |
| 2023-11-14 | 230,000 | 20,000 | 429.500 | 2023-11-14 | 98.79 | 0 | 98.79 |
| 2023-10-12 | 210,000 | 0 | 447.200 | 2023-10-12 | 93.91 | 0 | 93.91 |
| 2023-10-11 | 210,000 | 10,000 | 439.900 | 2023-10-11 | 92.38 | 0 | 92.38 |
| 2023-09-19 | 200,000 | 0 | 448.800 | 2023-09-19 | 89.76 | 0 | 89.76 |
| 2023-09-18 | 200,000 | 0 | 453.800 | 2023-09-18 | 90.76 | 0 | 90.76 |
| 2023-03-16 | 200,000 | -40,000 | 427.500 | 2023-03-16 | 85.50 | 0 | 85.50 |
| 2023-01-09 | 240,000 | -10,000 | 455.900 | 2023-01-09 | 109.42 | 0 | 109.42 |
| 2022-12-13 | 250,000 | 10,000 | 432.000 | 2022-12-13 | 108.00 | 0 | 108.00 |
| 2022-10-13 | 240,000 | -10,000 | 394.700 | 2022-10-13 | 94.73 | 0 | 94.73 |
| 2022-09-23 | 250,000 | 10,000 | 421.600 | 2022-09-23 | 105.40 | 0 | 105.40 |
| 2022-09-22 | 240,000 | 0 | 423.900 | 2022-09-22 | 101.74 | 0 | 101.74 |
| 2022-09-21 | 240,000 | 10,000 | 430.800 | 2022-09-21 | 103.39 | 0 | 103.39 |
| 2022-08-09 | 230,000 | 0 | 460.700 | 2022-08-09 | 105.96 | 0 | 105.96 |
| 2022-08-08 | 230,000 | 20,000 | 460.700 | 2022-08-08 | 105.96 | 0 | 105.96 |
| 2022-03-09 | 210,000 | 10,000 | 485.000 | 2022-03-09 | 101.85 | 0 | 101.85 |
| 2021-07-07 | 200,000 | -30,000 | 606.000 | 2021-07-07 | 121.20 | 0 | 121.20 |
| 2020-07-23 | 230,000 | 10,000 | 479.400 | 2020-07-23 | 110.26 | 0 | 110.26 |
| 2020-07-22 | 220,000 | 481.900 | 2020-07-22 | 106.02 | 0 | 106.02 |
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