iShares安碩核心MSCI亞洲（日本除外）指數ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83010 | 2016-10-14 |
DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASSID: C00074
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 | 2026-04-17 | 69.96 | 2026-04-15 | |||||
| 2 | 2026-04-16 | 69.44 | 2026-04-14 | |||||
| 3 | 2026-04-15 | 68.00 | 2026-04-13 | |||||
| 4 | 2026-04-14 | 68.34 | 2026-04-10 | |||||
| 5 | 2026-04-13 | 67.72 | 2026-04-09 | |||||
| 6 | 2026-04-10 | 68.30 | 2026-04-08 | |||||
| 7 | 2026-04-06 | 64.14 | 2026-04-02 | |||||
| 8 | 2026-04-03 | 65.22 | 2026-04-01 | |||||
| 9 | 2026-04-02 | 63.58 | 2026-03-31 | |||||
| 10 | 2026-04-01 | 63.68 | 2026-03-30 | |||||
| 11 | 2026-03-31 | 64.86 | 2026-03-27 | |||||
| 12 | 2026-03-30 | 65.30 | 2026-03-26 | |||||
| 13 | 2026-03-27 | 66.28 | 2026-03-25 | |||||
| 14 | 2026-03-26 | 65.42 | 2026-03-24 | |||||
| 15 | 2026-03-25 | 63.42 | 2026-03-23 | |||||
| 16 | 2026-03-24 | 66.26 | 2026-03-20 | |||||
| 17 | 2026-03-23 | 66.38 | 2026-03-19 | |||||
| 18 | 2026-03-20 | 68.48 | 2026-03-18 | |||||
| 19 | 2026-03-19 | 67.26 | 2026-03-17 | |||||
| 20 | 2026-03-18 | 66.38 | 2026-03-16 | |||||
| 21 | 2026-03-17 | 65.86 | 2026-03-13 | |||||
| 22 | 2026-03-16 | 67.18 | 2026-03-12 | |||||
| 23 | 2026-03-13 | 67.44 | 2026-03-11 | |||||
| 24 | 2026-03-12 | 67.30 | 2026-03-10 | |||||
| 25 | 2026-03-11 | 65.04 | 2026-03-09 | |||||
| 26 | 2026-03-10 | 67.70 | 2026-03-06 | |||||
| 27 | 2026-03-09 | 67.28 | 2026-03-05 | |||||
| 28 | 2026-03-06 | 65.96 | 2026-03-04 | |||||
| 29 | 2026-03-05 | 68.48 | 2026-03-03 | |||||
| 30 | 2026-03-04 | 70.22 | 2026-03-02 | |||||
| 31 | 2026-03-03 | 71.60 | 2026-02-27 | |||||
| 32 | 2026-03-02 | 71.90 | 2026-02-26 | |||||
| 33 | 2026-02-27 | 71.74 | 2026-02-25 | |||||
| 34 | 2026-02-26 | 70.84 | 2026-02-24 | |||||
| 35 | 2026-02-25 | 70.84 | 2026-02-23 | |||||
| 36 | 2026-02-24 | 70.12 | 2026-02-20 | |||||
| 37 | 2026-02-18 | 69.64 | 2026-02-16 | |||||
| 38 | 2026-02-17 | 69.46 | 2026-02-13 | |||||
| 39 | 2026-02-16 | 70.40 | 2026-02-12 | |||||
| 40 | 2026-02-13 | 69.72 | 2026-02-11 | |||||
| 41 | 2026-02-12 | 69.14 | 2026-02-10 | |||||
| 42 | 2026-02-11 | 68.62 | 2026-02-09 | |||||
| 43 | 2026-02-10 | 66.98 | 2026-02-06 | |||||
| 44 | 2026-02-09 | 67.84 | 2026-02-05 | |||||
| 45 | 2026-02-06 | 68.76 | 2026-02-04 | |||||
| 46 | 2026-02-05 | 68.70 | 2026-02-03 | |||||
| 47 | 2026-02-04 | 66.74 | 2026-02-02 | |||||
| 48 | 2026-02-03 | 68.62 | 2026-01-30 | |||||
| 49 | 2026-02-02 | 69.76 | 2026-01-29 | |||||
| 50 | 2026-01-30 | 69.88 | 2026-01-28 | |||||
| 51 | 2026-01-29 | 68.58 | 2026-01-27 | |||||
| 52 | 2026-01-28 | 67.60 | 2026-01-26 | |||||
| 53 | 2026-01-27 | 67.44 | 2026-01-23 | |||||
| 54 | 2026-01-26 | 67.00 | 2026-01-22 | |||||
| 55 | 2026-01-23 | 66.64 | 2026-01-21 | |||||
| 56 | 2026-01-22 | 66.64 | 2026-01-20 | |||||
| 57 | 2026-01-21 | 67.22 | 2026-01-19 | |||||
| 58 | 2026-01-20 | 67.20 | 2026-01-16 | |||||
| 59 | 2026-01-19 | 67.06 | 2026-01-15 | |||||
| 60 | 2026-01-16 | 66.74 | 2026-01-14 | |||||
| 61 | 2026-01-15 | 66.84 | 2026-01-13 | |||||
| 62 | 2026-01-14 | 66.34 | 2026-01-12 | |||||
| 63 | 2026-01-13 | 66.04 | 2026-01-09 | |||||
| 64 | 2026-01-12 | 66.18 | 2026-01-08 | |||||
| 65 | 2026-01-09 | 66.70 | 2026-01-07 | |||||
| 66 | 2026-01-08 | 66.70 | 2026-01-06 | |||||
| 67 | 2026-01-07 | 66.00 | 2026-01-05 | |||||
| 68 | 2026-01-06 | 64.90 | 2026-01-02 | |||||
| 69 | 2026-01-05 | 63.72 | 2025-12-31 | |||||
| 70 | 2026-01-05 | 63.74 | 2025-12-30 | |||||
| 71 | 2026-01-02 | 63.78 | 2025-12-29 | |||||
| 72 | 2025-12-30 | 63.24 | 2025-12-24 | |||||
| 73 | 2025-12-30 | 63.20 | 2025-12-23 | |||||
| 74 | 2025-12-29 | 63.08 | 2025-12-22 | |||||
| 75 | 2025-12-23 | 62.38 | 2025-12-19 | |||||
| 76 | 2025-12-22 | 62.02 | 2025-12-18 | |||||
| 77 | 2025-12-19 | 62.16 | 2025-12-17 | |||||
| 78 | 2025-12-18 | 61.70 | 2025-12-16 | |||||
| 79 | 2025-12-17 | 62.84 | 2025-12-15 | |||||
| 80 | 2025-12-16 | 63.58 | 2025-12-12 | |||||
| 81 | 2025-12-15 | 63.12 | 2025-12-11 | |||||
| 82 | 2025-12-12 | 63.30 | 2025-12-10 | |||||
| 83 | 2025-12-11 | 63.18 | 2025-12-09 | |||||
| 84 | 2025-12-10 | 63.78 | 2025-12-08 | |||||
| 85 | 2025-12-09 | 63.74 | 2025-12-05 | |||||
| 86 | 2025-12-08 | 63.08 | 2025-12-04 | |||||
| 87 | 2025-12-05 | 62.94 | 2025-12-03 | |||||
| 88 | 2025-12-04 | 63.16 | 2025-12-02 | |||||
| 89 | 2025-12-03 | 62.98 | 2025-12-01 | |||||
| 90 | 2025-12-02 | 63.12 | 2025-11-28 | |||||
| 91 | 2025-12-01 | 63.12 | 2025-11-27 | |||||
| 92 | 2025-11-28 | 63.08 | 2025-11-26 | |||||
| 93 | 2025-11-27 | 62.70 | 2025-11-25 | |||||
| 94 | 2025-11-26 | 62.22 | 2025-11-24 | |||||
| 95 | 2025-11-25 | 61.88 | 2025-11-21 | |||||
| 96 | 2025-11-24 | 63.62 | 2025-11-20 | |||||
| 97 | 2025-11-21 | 63.12 | 2025-11-19 | |||||
| 98 | 2025-11-20 | 63.18 | 2025-11-18 | |||||
| 99 | 2025-11-19 | 64.48 | 2025-11-17 | |||||
| 100 | 2025-11-18 | 64.12 | 2025-11-14 | |||||
| 101 | 2025-11-17 | 65.50 | 2025-11-13 | |||||
| 102 | 2025-11-14 | 66.40 | 2025-11-12 | |||||
| 103 | 2025-11-13 | 65.96 | 2025-11-11 | |||||
| 104 | 2025-11-12 | 65.74 | 2025-11-10 | |||||
| 105 | 2025-11-11 | 65.14 | 2025-11-07 | |||||
| 106 | 2025-11-10 | 65.78 | 2025-11-06 | |||||
| 107 | 2025-11-07 | 65.02 | 2025-11-05 | |||||
| 108 | 2025-11-06 | 65.74 | 2025-11-04 | |||||
| 109 | 2025-11-05 | 66.32 | 2025-11-03 | |||||
| 110 | 2025-11-04 | 66.00 | 2025-10-31 | |||||
| 111 | 2025-11-03 | 66.32 | 2025-10-30 | |||||
| 112 | 2025-10-31 | 65.76 | 2025-10-28 | |||||
| 113 | 2025-10-30 | 66.18 | 2025-10-27 | |||||
| 114 | 2025-10-28 | 65.40 | 2025-10-24 | |||||
| 115 | 2025-10-27 | 64.90 | 2025-10-23 | |||||
| 116 | 2025-10-24 | 65.16 | 2025-10-22 | |||||
| 117 | 2025-10-23 | 65.24 | 2025-10-21 | |||||
| 118 | 2025-10-22 | 65.00 | 2025-10-20 | |||||
| 119 | 2025-10-21 | 63.50 | 2025-10-17 | |||||
| 120 | 2025-10-20 | 64.70 | 2025-10-16 | |||||
| 121 | 2025-10-17 | 64.12 | 2025-10-15 | |||||
| 122 | 2025-10-16 | 62.78 | 2025-10-14 | |||||
| 123 | 2025-10-15 | 63.76 | 2025-10-13 | |||||
| 124 | 2025-10-14 | 64.46 | 2025-10-10 | |||||
| 125 | 2025-10-13 | 65.12 | 2025-10-09 | |||||
| 126 | 2025-10-10 | 64.76 | 2025-10-08 | |||||
| 127 | 2025-10-09 | 64.70 | 2025-10-06 | |||||
| 128 | 2025-10-08 | 64.76 | 2025-10-03 | |||||
| 129 | 2025-10-06 | 64.60 | 2025-10-02 | |||||
| 130 | 2025-10-03 | 63.22 | 2025-09-30 | |||||
| 131 | 2025-10-02 | 63.06 | 2025-09-29 | |||||
| 132 | 2025-09-30 | 62.48 | 2025-09-26 | |||||
| 133 | 2025-09-29 | 63.44 | 2025-09-25 | |||||
| 134 | 2025-09-26 | 63.54 | 2025-09-24 | |||||
| 135 | 2025-09-25 | 63.18 | 2025-09-23 | |||||
| 136 | 2025-09-24 | 63.18 | 2025-09-22 | |||||
| 137 | 2025-09-23 | 63.18 | 2025-09-19 | |||||
| 138 | 2025-09-22 | 63.36 | 2025-09-18 | |||||
| 139 | 2025-09-19 | 63.42 | 2025-09-17 | |||||
| 140 | 2025-09-18 | 63.06 | 2025-09-16 | |||||
| 141 | 2025-09-17 | 62.68 | 2025-09-15 | |||||
| 142 | 2025-09-16 | 62.48 | 2025-09-12 | |||||
| 143 | 2025-09-15 | 61.86 | 2025-09-11 | |||||
| 144 | 2025-09-12 | 61.70 | 2025-09-10 | |||||
| 145 | 2025-09-11 | 60.80 | 2025-09-09 | |||||
| 146 | 2025-09-10 | 60.38 | 2025-09-08 | |||||
| 147 | 2025-09-09 | 59.90 | 2025-09-05 | |||||
| 148 | 2025-09-08 | 59.58 | 2025-09-04 | |||||
| 149 | 2025-09-05 | 59.58 | 2025-09-03 | |||||
| 150 | 2025-09-04 | 59.58 | 2025-09-02 | |||||
| 151 | 2025-09-03 | 59.56 | 2025-09-01 | |||||
| 152 | 2025-09-02 | 59.28 | 2025-08-29 | |||||
| 153 | 2025-09-01 | 59.36 | 2025-08-28 | |||||
| 154 | 2025-08-29 | 59.74 | 2025-08-27 | |||||
| 155 | 2025-08-28 | 60.04 | 2025-08-26 | |||||
| 156 | 2025-08-27 | 60.44 | 2025-08-25 | |||||
| 157 | 2025-08-26 | 59.72 | 2025-08-22 | |||||
| 158 | 2025-08-25 | 59.72 | 2025-08-21 | |||||
| 159 | 2025-08-22 | 59.76 | 2025-08-20 | |||||
| 160 | 2025-08-21 | 60.16 | 2025-08-19 | |||||
| 161 | 2025-08-20 | 60.24 | 2025-08-18 | |||||
| 162 | 2025-08-19 | 60.22 | 2025-08-15 | |||||
| 163 | 2025-08-18 | 60.32 | 2025-08-14 | |||||
| 164 | 2025-08-15 | 60.46 | 2025-08-13 | |||||
| 165 | 2025-08-14 | 59.56 | 2025-08-12 | |||||
| 166 | 2025-08-13 | 59.32 | 2025-08-11 | |||||
| 167 | 2025-08-12 | 59.24 | 2025-08-08 | |||||
| 168 | 2025-08-11 | 59.42 | 2025-08-07 | |||||
| 169 | 2025-08-08 | 58.96 | 2025-08-06 | |||||
| 170 | 2025-08-07 | 58.96 | 2025-08-05 | |||||
| 171 | 2025-08-06 | 58.50 | 2025-08-04 | |||||
| 172 | 2025-08-05 | 58.20 | 2025-08-01 | |||||
| 173 | 2025-08-04 | 59.22 | 2025-07-31 | |||||
| 174 | 2025-08-01 | 59.40 | 2025-07-30 | |||||
| 175 | 2025-07-31 | 59.52 | 2025-07-29 | |||||
| 176 | 2025-07-30 | 59.58 | 2025-07-28 | |||||
| 177 | 2025-07-29 | 59.42 | 2025-07-25 | |||||
| 178 | 2025-07-28 | 59.76 | 2025-07-24 | |||||
| 179 | 2025-07-25 | 59.62 | 2025-07-23 | |||||
| 180 | 2025-07-24 | 59.10 | 2025-07-22 | |||||
| 181 | 2025-07-23 | 59.22 | 2025-07-21 | |||||
| 182 | 2025-07-22 | 58.98 | 2025-07-18 | |||||
| 183 | 2025-07-21 | 58.72 | 2025-07-17 | |||||
| 184 | 2025-07-18 | 58.48 | 2025-07-16 | |||||
| 185 | 2025-07-17 | 58.46 | 2025-07-15 | |||||
| 186 | 2025-07-16 | 57.78 | 2025-07-14 | |||||
| 187 | 2025-07-15 | 57.78 | 2025-07-11 | |||||
| 188 | 2025-07-14 | 57.82 | 2025-07-10 | |||||
| 189 | 2025-07-11 | 57.64 | 2025-07-09 | |||||
| 190 | 2025-07-10 | 57.70 | 2025-07-08 | |||||
| 191 | 2025-07-09 | 57.36 | 2025-07-07 | |||||
| 192 | 2025-07-08 | 57.44 | 2025-07-04 | |||||
| 193 | 2025-07-07 | 57.82 | 2025-07-03 | |||||
| 194 | 2025-07-04 | 57.58 | 2025-07-02 | |||||
| 195 | 2025-07-03 | 57.40 | 2025-06-30 | |||||
| 196 | 2025-07-02 | 57.62 | 2025-06-27 | |||||
| 197 | 2025-06-30 | 57.60 | 2025-06-26 | |||||
| 198 | 2021-07-22 | 0 | -20,700 | 0.00 | 297,360,000 | 0 | 56.04 | 2021-07-20 |
| 199 | 2021-07-20 | 20,700 | -320,400 | 0.01 | 297,360,000 | 1,184,040 | 57.20 | 2021-07-16 |
| 200 | 2021-07-15 | 341,100 | -11,400 | 0.12 | 289,600,000 | 19,442,700 | 57.00 | 2021-07-13 |
| 201 | 2021-07-14 | 352,500 | -14,300 | 0.12 | 289,600,000 | 19,902,150 | 56.46 | 2021-07-12 |
| 202 | 2021-06-09 | 366,800 | -11,200 | 0.13 | 283,600,000 | 21,179,032 | 57.74 | 2021-06-07 |
| 203 | 2021-06-08 | 378,000 | 378,000 | 0.13 | 283,600,000 | 21,855,960 | 57.82 | 2021-06-04 |
| 204 | 2021-03-15 | 0 | -98,748 | 0.00 | 260,480,000 | 0 | 58.28 | 2021-03-11 |
| 205 | 2021-03-05 | 98,748 | 66,048 | 0.04 | 279,840,000 | 5,926,855 | 60.02 | 2021-03-03 |
| 206 | 2021-03-04 | 32,700 | -99,638 | 0.01 | 279,840,000 | 1,933,224 | 59.12 | 2021-03-02 |
| 207 | 2021-03-03 | 132,338 | 98,108 | 0.05 | 279,840,000 | 7,821,176 | 59.10 | 2021-03-01 |
| 208 | 2021-02-01 | 34,230 | 34,230 | 0.01 | 240,000,000 | 2,003,824 | 58.54 | 2021-01-28 |
| 209 | 2019-05-28 | 0 | -3,000 | 0.00 | 80,480,000 | 0 | 43.15 | 2019-05-24 |
| 210 | 2019-04-11 | 3,000 | -999,097 | 0.00 | 126,960,000 | 138,450 | 46.15 | 2019-04-09 |
| 211 | 2019-04-08 | 1,002,097 | 29,187 | 0.74 | 135,920,000 | 46,046,357 | 45.95 | 2019-04-03 |
| 212 | 2019-03-21 | 972,910 | 972,910 | 0.46 | 211,200,000 | 43,829,596 | 45.05 | 2019-03-19 |
| 213 | 2018-11-12 | 0 | -41,904 | 0.00 | 145,600,000 | 0 | 43.45 | 2018-11-08 |
| 214 | 2018-11-06 | 41,904 | 41,904 | 0.03 | 145,600,000 | 1,820,729 | 43.45 | 2018-11-02 |
| 215 | 2018-11-01 | 0 | -42,098 | 0.00 | 139,440,000 | 0 | 40.90 | 2018-10-30 |
| 216 | 2018-10-24 | 42,098 | 42,098 | 0.03 | 139,440,000 | 1,801,794 | 42.80 | 2018-10-22 |
| 217 | 2018-10-23 | 0 | -32,980 | 0.00 | 139,440,000 | 0 | 42.25 | 2018-10-19 |
| 218 | 2018-10-11 | 32,980 | 32,980 | 0.02 | 136,080,000 | 1,429,683 | 43.35 | 2018-10-09 |
| 219 | 2018-10-10 | 0 | -33,950 | 0.00 | 136,080,000 | 0 | 43.50 | 2018-10-08 |
| 220 | 2018-10-05 | 33,950 | 33,950 | 0.02 | 136,080,000 | 1,537,935 | 45.30 | 2018-10-03 |
| 221 | 2018-10-02 | 0 | -34,022 | 0.00 | 136,080,000 | 0 | 46.10 | 2018-09-27 |
| 222 | 2018-09-24 | 34,022 | 31,622 | 0.03 | 106,160,000 | 1,551,403 | 45.60 | 2018-09-20 |
| 223 | 2018-09-11 | 2,400 | -27,088 | 0.00 | 102,880,000 | 107,760 | 44.90 | 2018-09-07 |
| 224 | 2018-08-31 | 29,488 | 29,488 | 0.03 | 102,880,000 | 1,380,038 | 46.80 | 2018-08-29 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy