Vanguard FTSE Japan Index ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09126	2018-04-09	2021-05-10	2021-07-30	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

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司

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CCASSID: B02132

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.

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Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2021-08-03						3.940	2021-07-30
2	2021-08-02						3.940	2021-07-29
3	2021-07-30						3.940	2021-07-28
4	2021-03-25	8,800	1,500	0.12	7,100,000	34,901	3.966	2021-03-23
5	2021-03-23	7,300	-13,000	0.10	7,100,000	29,346	4.020	2021-03-19
6	2021-03-09	20,300	2,500	0.29	7,100,000	77,384	3.812	2021-03-05
7	2021-02-08	17,800	13,000	0.25	7,000,000	69,171	3.886	2021-02-04
8	2020-11-16	4,800	4,800	0.08	6,000,000	17,126	3.568	2020-11-12

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