iShares Core MSCI Taiwan Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83074	2016-06-29	2021-08-17	2021-08-24	Docs

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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

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

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CCASSID: B01727

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	2021-08-25						163.5	2021-08-23
2	2021-08-24						163.5	2021-08-20
3	2021-08-23						163.5	2021-08-19
4	2021-06-03	0	-200	0.00	3,160,000	0	162.1	2021-06-01
5	2020-10-09	200	200	0.01	3,720,000	24,800	124.0	2020-10-07

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