Vanguard FTSE Japan Index ETF: Unit USD

• Key Data
• Financials

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

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

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CCASSID: B01459

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	2021-08-03						3.940	2021-07-30
2	2021-08-02						3.940	2021-07-29
3	2021-07-30						3.940	2021-07-28
4	2020-02-05	200	200	0.00	4,100,000	666	3.330	2020-02-03

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