iShares MSCI Emerging Markets ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09022 | 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 | 61.940 | 2024-08-13 | 7.43 | 0 | 7.43 |
| 2024-03-07 | 130,000 | 0 | 59.400 | 2024-03-07 | 7.72 | 0 | 7.72 |
| 2024-03-06 | 130,000 | -100,000 | 59.260 | 2024-03-06 | 7.70 | 0 | 7.70 |
| 2023-11-16 | 230,000 | 0 | 56.460 | 2023-11-16 | 12.99 | 0 | 12.99 |
| 2023-11-15 | 230,000 | 0 | 56.460 | 2023-11-15 | 12.99 | 0 | 12.99 |
| 2023-11-14 | 230,000 | 20,000 | 54.800 | 2023-11-14 | 12.60 | 0 | 12.60 |
| 2023-10-12 | 210,000 | 0 | 56.760 | 2023-10-12 | 11.92 | 0 | 11.92 |
| 2023-10-11 | 210,000 | 10,000 | 56.240 | 2023-10-11 | 11.81 | 0 | 11.81 |
| 2023-08-07 | 200,000 | 0 | 59.840 | 2023-08-07 | 11.97 | 0 | 11.97 |
| 2023-03-16 | 200,000 | -40,000 | 54.460 | 2023-03-16 | 10.89 | 0 | 10.89 |
| 2023-01-09 | 240,000 | -10,000 | 58.060 | 2023-01-09 | 13.93 | 0 | 13.93 |
| 2022-12-13 | 250,000 | 10,000 | 55.580 | 2022-12-13 | 13.90 | 0 | 13.90 |
| 2022-10-13 | 240,000 | -10,000 | 50.360 | 2022-10-13 | 12.09 | 0 | 12.09 |
| 2022-09-23 | 250,000 | 10,000 | 53.720 | 2022-09-23 | 13.43 | 0 | 13.43 |
| 2022-09-22 | 240,000 | 0 | 54.400 | 2022-09-22 | 13.06 | 0 | 13.06 |
| 2022-09-21 | 240,000 | 10,000 | 54.820 | 2022-09-21 | 13.16 | 0 | 13.16 |
| 2022-08-09 | 230,000 | 0 | 58.700 | 2022-08-09 | 13.50 | 0 | 13.50 |
| 2022-08-08 | 230,000 | 20,000 | 58.700 | 2022-08-08 | 13.50 | 0 | 13.50 |
| 2022-03-09 | 210,000 | 10,000 | 62.020 | 2022-03-09 | 13.02 | 0 | 13.02 |
| 2021-07-07 | 200,000 | -30,000 | 78.240 | 2021-07-07 | 15.65 | 0 | 15.65 |
| 2020-07-23 | 230,000 | 10,000 | 61.900 | 2020-07-23 | 14.24 | 0 | 14.24 |
| 2020-07-22 | 220,000 | 62.180 | 2020-07-22 | 13.68 | 0 | 13.68 |
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