iShares Core MSCI Taiwan Index ETF: Unit CNY

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

Historic prices

Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.

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Trade date S D Close Bid Ask Turnover $ Adj
Close		 Adj
Bid		 Adj
Ask		 Adj
Low		 Adj
High		 Adj
Volume		 Adj
VWAP		 Total
Return
2021-08-23 4 16 - - - 910,200 163.5 - - 163.5 167.3 5,500 165.49 0.06%
2021-07-30 0 21 163.4 - - 5,346,915 163.4 - - 161.3 169.1 32,500 164.52 -2.13%
2021-06-30 0 21 167.0 - - 22,278,590 166.9 - - 159.4 166.9 136,300 163.45 4.97%
2021-05-31 0 20 159.1 - - 15,352,215 159.1 - - 146.1 165.1 99,100 154.92 -4.79%
2021-04-30 0 19 167.1 - - 8,184,745 167.1 - - 160.0 167.9 49,700 164.68 6.60%
2021-03-31 0 23 156.7 - - 4,888,310 156.7 - - 150.6 156.3 31,900 153.24 2.75%
2021-02-26 0 18 152.5 - - 1,506,185 152.5 - - 147.9 157.1 9,800 153.69 4.99%
2021-01-29 0 20 145.3 - - 24,933,125 145.3 - - 140.2 153.9 166,900 149.39 4.57%
2020-12-31 0 22 138.9 - - 7,450,200 138.9 - - 129.2 139.3 55,800 133.52 8.98%
2020-11-30 0 21 127.5 - - 2,842,521 127.4 - - 121.0 128.6 23,170 122.68 7.46%
2020-10-30 0 18 121.2 - - 10,909,970 118.6 - - 117.6 122.2 91,153 119.69 0.00%
2020-09-30 0 22 121.2 - - 3,738,990 118.6 - - 115.9 122.5 31,270 119.57 1.00%
2020-08-31 0 21 120.0 - - 1,955,585 117.4 - - 117.4 122.7 16,248 120.36 -4.00%
2020-07-31 0 22 125.0 - - 5,247,175 122.3 - - 113.8 126.2 44,044 119.14 12.56%
2020-06-30 0 21 111.1 - - 2,933,990 108.7 - - 102.8 109.8 27,489 106.73 6.27%
2020-05-29 0 20 104.5 - - 16,956,820 102.3 - - 99.13 103.6 165,445 102.49 3.16%
2020-04-29 0 19 101.3 - - 6,055,680 99.13 - - 88.51 96.54 65,708 92.161 9.99%
2020-03-31 0 22 92.10 - - 43,493,740 90.13 - - 77.99 100.4 499,196 87.128 -9.97%
2020-02-28 0 20 102.3 - - 2,848,480 100.1 - - 102.5 104.7 27,489 103.62 -3.76%
2020-01-31 0 20 106.3 105.1 106.3 4,281,010 104.0 102.8 104.0 102.7 110.2 40,569 105.52 -5.43%
2019-12-31 0 20 112.4 111.3 112.6 1,070,800 110.0 108.9 110.2 108.3 110.5 9,722 110.14 7.50%
2019-11-29 0 21 107.5 - - 1,359,324 102.3 - - 101.3 104.9 13,207 102.92 0.84%
2019-10-31 0 21 106.6 106.2 106.4 1,841,730 101.5 101.1 101.3 94.99 101.7 18,912 97.383 6.28%
2019-09-30 0 21 100.3 100.3 101.2 1,506,665 95.46 95.46 96.32 91.27 95.03 15,970 94.341 5.30%
2019-08-30 0 22 95.25 95.10 95.55 2,907,675 90.66 90.51 90.94 86.66 89.75 32,886 88.416 0.74%
2019-07-31 0 22 94.55 94.55 94.80 3,139,100 89.99 89.99 90.23 87.23 90.70 35,408 88.655 3.11%
2019-06-28 0 19 91.70 91.50 91.95 2,656,900 87.28 87.09 87.51 83.14 87.66 30,995 85.720 4.80%
2019-05-31 0 21 87.50 87.40 87.85 2,718,725 83.28 83.18 83.61 82.95 90.37 30,995 87.715 -6.47%
2019-04-30 0 19 93.55 93.10 93.55 2,827,750 89.04 88.61 89.04 84.99 89.51 32,046 88.241 5.17%
2019-03-29 0 21 88.95 88.95 89.40 1,029,100 84.66 84.66 85.09 80.52 83.33 12,608 81.621 4.04%
2019-02-28 0 17 85.50 85.05 85.50 1,110,575 81.38 80.95 81.38 80.76 81.95 13,659 81.308 1.24%
2019-01-31 0 22 84.45 84.05 84.50 284,330 80.38 80.00 80.42 78.85 80.38 3,572 79.592 0.18%
2018-12-31 0 19 8.430 - 8.520 774,311 80.23 - 81.09 78.53 83.06 9,646 80.276 -1.36%
2018-11-30 0 22 8.970 8.890 8.980 1,122,792 81.34 80.61 81.43 79.25 83.33 13,631 82.371 -0.33%
2018-10-31 0 21 9.000 9.000 9.080 3,025,231 81.61 81.61 82.33 79.34 90.86 36,272 83.404 -11.07%
2018-09-28 0 19 10.12 10.00 10.18 697,197 91.76 90.68 92.31 89.41 91.76 7,720 90.313 0.80%
2018-08-31 0 23 10.04 10.02 - 1,741,531 91.04 90.86 - 87.96 91.58 19,443 89.572 0.40%
2018-07-31 0 21 10.00 - - 1,537,159 90.68 - - 82.61 90.13 17,778 86.466 8.58%
2018-06-29 0 20 9.210 - - 2,256,531 83.51 - - 82.15 86.32 26,744 84.377 1.10%
2018-05-31 0 21 9.110 - - 253,286 82.61 - - 80.79 84.24 3,066 82.615 1.45%
2018-04-30 0 19 8.980 8.950 9.050 2,343,576 81.43 81.16 82.06 79.98 85.60 28,431 82.431 -3.65%
2018-03-29 0 21 9.320 - - 3,365,659 84.51 - - 83.24 87.41 39,680 84.821 1.53%
2018-02-28 0 18 9.180 9.140 9.210 3,975,992 83.24 82.88 83.51 80.79 84.87 48,083 82.690 -4.18%
2018-01-31 0 22 9.580 9.540 9.610 2,050,700 86.87 86.51 87.14 83.78 88.86 23,711 86.488 4.70%
2017-12-29 0 19 9.150 - - 1,594,714 82.97 - - 81.61 84.15 19,167 83.201 -1.08%
2017-11-30 0 22 9.250 9.200 9.250 1,138,486 83.88 83.42 83.88 84.87 87.32 13,245 85.956 -3.14%
2017-10-31 0 20 9.550 - - 1,442,050 86.60 - - 82.33 86.69 17,094 84.361 6.23%
2017-09-29 0 21 8.990 8.970 - 2,603,686 81.52 81.34 - 81.25 84.33 31,563 82.492 -2.79%
2017-08-31 0 22 9.380 - - 3,915,182 83.85 - - 82.51 85.19 47,149 83.038 -0.32%
2017-07-31 0 21 9.410 - - 6,152,818 84.12 - - 81.89 84.93 73,225 84.027 1.95%
2017-06-30 0 22 9.230 - 9.230 3,037,123 82.51 - 82.51 79.47 84.57 36,914 82.275 3.36%
2017-05-31 0 20 8.930 - - 3,830,350 79.83 - - 79.56 81.44 47,541 80.569 1.25%
2017-04-28 0 17 8.820 - - 3,523,012 78.85 - - 76.25 79.12 45,349 77.687 1.38%
2017-03-31 0 23 8.700 8.640 8.950 4,303,074 77.77 77.24 80.01 74.11 78.58 56,535 76.114 2.84%
2017-02-28 0 20 8.460 - - 5,425,162 75.63 - - 71.87 77.60 72,430 74.902 2.55%
2017-01-27 0 19 8.250 8.250 - 2,474,050 73.75 73.75 - 69.64 75.00 34,118 72.515 5.50%
2016-12-30 0 20 7.820 7.790 7.830 4,155,196 69.91 69.64 70.00 68.57 72.95 58,757 70.718 -0.69%
2016-11-30 0 22 8.010 - 8.020 3,374,905 70.39 - 70.48 67.23 70.83 48,633 69.395 -0.50%
2016-10-31 0 19 8.050 8.030 8.060 5,058,316 70.75 70.57 70.83 68.20 71.80 71,937 70.316 2.81%
2016-09-30 0 21 7.830 - - 4,721,367 68.81 - - 65.74 70.31 69,388 68.043 2.62%
2016-08-31 0 22 7.630 - - 1,604,936 67.05 - - 66.97 69.08 23,600 68.007 2.01%
2016-07-29 0 20 7.480 - - 1,640,261 65.74 - - 61.52 66.18 25,728 63.755 7.78%
2016-06-30 0 2 6.940 6.930 6.960 2,193,981 60.99 60.90 61.17 59.32 61.87 36,424 60.235

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