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iShares Core KOSPI 200 Index ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09170  2016-06-29  2021-06-18  2021-08-18
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

Merrill Lynch Far East Limited

CCASSID: B01224

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 2021-08-19 19.22 2021-08-17
2 2021-08-18 19.22 2021-08-16
3 2021-07-05 2 2 0.00 360,000 38 19.22 2021-06-30
4 2019-05-27 0 -27,102 0.00 420,000 0 11.22 2019-05-23
5 2019-05-23 27,102 27,102 6.45 420,000 303,542 11.20 2019-05-21
6 2019-04-26 0 -903 0.00 720,000 0 12.40 2019-04-24
7 2019-01-21 903 813 0.13 720,000 10,926 12.10 2019-01-17
8 2019-01-17 90 -813 0.01 720,000 1,080 12.00 2019-01-15
9 2018-12-19 903 -29,200 0.13 720,000 10,746 11.90 2018-12-17
10 2018-12-13 30,103 30,103 4.18 720,000 361,236 12.00 2018-12-11
11 2018-12-10 0 -903 0.00 720,000 0 12.40 2018-12-06
12 2018-12-06 903 -968 0.13 720,000 11,378 12.60 2018-12-04
13 2018-11-23 1,871 625 0.26 720,000 22,826 12.20 2018-11-21
14 2018-11-14 1,246 742 0.17 720,000 15,450 12.40 2018-11-12
15 2018-10-03 504 -150 0.08 660,000 6,804 13.50 2018-09-28
16 2018-10-02 654 -255 0.10 660,000 8,829 13.50 2018-09-27
17 2018-09-24 909 297 0.14 660,000 12,272 13.50 2018-09-20
18 2018-09-12 612 522 0.09 660,000 8,201 13.40 2018-09-10
19 2018-09-11 90 -336 0.01 660,000 1,206 13.40 2018-09-07
20 2018-09-10 426 -447 0.06 660,000 5,708 13.40 2018-09-06
21 2018-09-06 873 -634 0.13 660,000 11,698 13.40 2018-09-04
22 2018-09-05 1,507 -220 0.23 660,000 20,194 13.40 2018-09-03
23 2018-08-30 1,727 902 0.26 660,000 23,142 13.40 2018-08-28
24 2018-08-21 825 -419 0.13 660,000 10,808 13.10 2018-08-17
25 2018-08-10 1,244 295 0.19 660,000 16,918 13.60 2018-08-08
26 2018-08-06 949 920 0.14 660,000 12,717 13.40 2018-08-02
27 2018-07-19 29 -903 0.00 660,000 386 13.30 2018-07-17
28 2018-05-18 932 150 0.14 660,000 13,887 14.90 2018-05-16
29 2018-05-16 782 -240 0.12 660,000 11,652 14.90 2018-05-14
30 2018-05-15 1,022 -202 0.15 660,000 15,228 14.90 2018-05-11
31 2018-05-08 1,224 240 0.19 660,000 18,360 15.00 2018-05-04
32 2018-05-03 984 -236 0.15 660,000 14,858 15.10 2018-04-30
33 2018-04-24 1,220 -200 0.18 660,000 18,300 15.00 2018-04-20
34 2018-04-16 1,420 1,420 0.22 660,000 21,016 14.80 2018-04-12

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