iShares Core MSCI Taiwan Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03074  2016-06-29    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

DAH SING SECURITIES LIMITED 大新證券有限公司

CCASSID: B01695

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-24 271.1 2025-09-22
2 2025-09-23 270.5 2025-09-19
3 2025-09-22 272.2 2025-09-18
4 2024-03-07 0 -100 0.00 1,920,000 0 188.4 2024-03-05
5 2024-02-23 100 100 0.01 1,920,000 18,230 182.3 2024-02-21
6 2024-01-03 0 -600 0.00 2,180,000 0 180.3 2023-12-29
7 2023-12-06 600 -600 0.03 2,300,000 101,280 168.8 2023-12-04
8 2023-12-04 1,200 600 0.05 2,300,000 204,600 170.5 2023-11-30
9 2023-08-30 600 -1,200 0.03 2,300,000 98,280 163.8 2023-08-28
10 2023-08-25 1,800 1,200 0.08 2,300,000 295,200 164.0 2023-08-23
11 2023-04-04 600 -200 0.02 2,480,000 97,560 162.6 2023-03-31
12 2023-02-17 800 200 0.03 2,540,000 127,360 159.2 2023-02-15
13 2022-11-09 600 -200 0.02 2,560,000 79,470 132.5 2022-11-07
14 2022-05-19 800 -200 0.03 2,940,000 136,960 171.2 2022-05-17
15 2022-04-29 1,000 600 0.03 2,940,000 175,000 175.0 2022-04-27
16 2021-09-23 400 -300 0.01 3,060,000 79,320 198.3 2021-09-20
17 2021-07-30 700 -400 0.02 3,060,000 135,835 194.1 2021-07-28
18 2021-06-28 1,100 -1,500 0.04 3,060,000 215,600 196.0 2021-06-24
19 2021-06-03 2,600 -100 0.08 3,160,000 515,060 198.1 2021-06-01
20 2021-05-20 2,700 -600 0.09 3,160,000 479,385 177.6 2021-05-17
21 2021-05-18 3,300 100 0.10 3,160,000 605,550 183.5 2021-05-14
22 2021-05-17 3,200 200 0.10 3,160,000 578,720 180.9 2021-05-13
23 2021-05-14 3,000 500 0.09 3,160,000 547,500 182.5 2021-05-12
24 2021-03-29 2,500 -4,200 0.07 3,400,000 452,250 180.9 2021-03-25
25 2021-03-16 6,700 -4,200 0.19 3,520,000 1,234,810 184.3 2021-03-12
26 2021-02-01 10,900 -100 0.31 3,520,000 1,924,940 176.6 2021-01-28
27 2021-01-28 11,000 -9,000 0.31 3,520,000 1,980,000 180.0 2021-01-26
28 2021-01-13 20,000 -200 0.54 3,720,000 3,600,000 180.0 2021-01-11
29 2021-01-08 20,200 100 0.54 3,720,000 3,455,210 171.1 2021-01-06
30 2021-01-04 20,100 100 0.54 3,720,000 3,276,300 163.0 2020-12-29
31 2020-12-16 20,000 300 0.54 3,720,000 3,194,000 159.7 2020-12-14
32 2020-12-09 19,700 14,000 0.53 3,720,000 3,147,075 159.8 2020-12-07
33 2020-12-07 5,700 4,000 0.15 3,720,000 884,640 155.2 2020-12-03
34 2020-11-12 1,700 -400 0.05 3,720,000 244,035 143.6 2020-11-10
35 2020-10-22 2,100 400 0.06 3,720,000 301,035 143.4 2020-10-20
36 2020-10-12 1,700 -200 0.05 3,720,000 247,520 145.6 2020-10-08
37 2020-09-28 1,900 200 0.05 3,800,000 254,410 133.9 2020-09-24
38 2020-07-09 1,700 -300 0.04 3,820,000 218,620 128.6 2020-07-07
39 2020-06-15 2,000 -200 0.05 3,820,000 242,000 121.0 2020-06-11
40 2020-05-27 2,200 -200 0.07 3,180,000 243,100 110.5 2020-05-25
41 2020-05-21 2,400 200 0.08 3,180,000 267,600 111.5 2020-05-19
42 2020-05-13 2,200 -400 0.07 3,180,000 250,140 113.7 2020-05-11
43 2020-03-27 2,600 -800 0.08 3,360,000 262,340 100.9 2020-03-25
44 2020-03-20 3,400 1,200 0.10 3,360,000 315,010 92.65 2020-03-18
45 2020-02-17 2,200 200 0.08 2,840,000 271,480 123.4 2020-02-13
46 2019-11-11 2,000 500 0.05 4,020,000 243,800 121.9 2019-11-07
47 2019-08-28 1,500 1,500 0.04 4,020,000 154,050 102.7 2019-08-26

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