iShares Short Duration China Policy Bank Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09125 | 2021-10-21 | 2025-08-14 | 2025-10-14 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-16 | 173,260 | -680,000 | 7.065 | 2025-07-16 | 1.22 | 0 | 1.22 |
| 2025-05-27 | 853,260 | -3,100,000 | 7.115 | 2025-05-27 | 6.07 | 0 | 6.07 |
| 2025-05-13 | 3,953,260 | -1,291,746,740 | 7.095 | 2025-05-13 | 28.05 | 0 | 28.05 |
| 2025-05-09 | 1,295,700,000 | 1,291,746,740 | 7.050 | 2025-05-09 | 9,134.69 | 0 | 9,134.69 |
| 2025-03-31 | 3,953,260 | 0 | 7.005 | 2025-03-31 | 27.69 | 0 | 27.69 |
| 2024-10-29 | 3,953,260 | 0 | 7.135 | 2024-10-29 | 28.21 | 0 | 28.21 |
| 2024-10-28 | 3,953,260 | 35,000 | 7.155 | 2024-10-28 | 28.29 | 0 | 28.29 |
| 2024-09-25 | 3,918,260 | 0 | 7.270 | 2024-09-25 | 28.49 | 0 | 28.49 |
| 2024-09-23 | 3,918,260 | 35,000 | 7.235 | 2024-09-23 | 28.35 | 0 | 28.35 |
| 2024-09-02 | 3,883,260 | -100,740 | 7.170 | 2024-09-02 | 27.84 | 0 | 27.84 |
| 2024-05-09 | 3,984,000 | 0 | 7.060 | 2024-05-09 | 28.13 | 0 | 28.13 |
| 2024-05-08 | 3,984,000 | 0 | 7.060 | 2024-05-08 | 28.13 | 0 | 28.13 |
| 2024-05-03 | 3,984,000 | 0 | 7.075 | 2024-05-03 | 28.19 | 0 | 28.19 |
| 2024-05-02 | 3,984,000 | 60,000 | 7.050 | 2024-05-02 | 28.09 | 0 | 28.09 |
| 2023-10-12 | 3,924,000 | -35,000 | 6.940 | 2023-10-12 | 27.23 | 0 | 27.23 |
| 2023-09-13 | 3,959,000 | -105,000 | 6.945 | 2023-09-13 | 27.50 | 0 | 27.50 |
| 2023-08-17 | 4,064,000 | -150,000 | 6.900 | 2023-08-17 | 28.04 | 0 | 28.04 |
| 2023-07-07 | 4,214,000 | -35,000 | 6.965 | 2023-07-07 | 29.35 | 0 | 29.35 |
| 2023-06-27 | 4,249,000 | 0 | 6.990 | 2023-06-27 | 29.70 | 0 | 29.70 |
| 2023-06-26 | 4,249,000 | 49,000 | 6.975 | 2023-06-26 | 29.64 | 0 | 29.64 |
| 2023-03-24 | 4,200,000 | -105,000 | 7.385 | 2023-03-24 | 31.02 | 0 | 31.02 |
| 2023-01-13 | 4,305,000 | 140,000 | 7.455 | 2023-01-13 | 32.09 | 0 | 32.09 |
| 2022-11-23 | 4,165,000 | 0 | 7.110 | 2022-11-23 | 29.61 | 0 | 29.61 |
| 2022-11-22 | 4,165,000 | 35,000 | 7.110 | 2022-11-22 | 29.61 | 0 | 29.61 |
| 2022-10-12 | 4,130,000 | 70,000 | 7.085 | 2022-10-12 | 29.26 | 0 | 29.26 |
| 2022-06-13 | 4,060,000 | -35,000 | 7.585 | 2022-06-13 | 30.80 | 0 | 30.80 |
| 2021-12-21 | 4,095,000 | -1,190,000 | 7.905 | 2021-12-21 | 32.37 | 0 | 32.37 |
| 2021-10-21 | 5,285,000 | 7.820 | 2021-10-21 | 41.33 | 0 | 41.33 |
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