iShares NASDAQ 100 Index ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09834  2016-06-29    
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
2026-02-03 0 2 63.30 - - 4,949 63.30 - - 61.56 61.96 80 61.863 0.83%
2026-01-30 0 21 62.78 - - 1,045,205 62.78 - - 61.50 63.92 16,670 62.700 0.96%
2025-12-31 0 21 62.18 - - 914,800 62.18 - - 60.30 62.94 14,580 62.743 0.91%
2025-11-28 0 20 61.62 61.34 - 541,616 61.62 61.34 - 59.14 63.48 8,760 61.828 -3.33%
2025-10-31 0 20 63.74 - - 87,627 63.74 - - 59.86 63.74 1,440 60.852 6.20%
2025-09-30 0 22 60.02 - - 75,874 60.02 - - 56.80 60.48 1,300 58.365 4.31%
2025-08-29 0 21 57.54 - - 998,952 57.54 - - 55.76 58.30 17,570 56.856 -0.28%
2025-07-31 0 22 57.70 - - 312,690 57.70 - - 55.10 57.70 5,565 56.189 4.72%
2025-06-30 0 21 55.10 - - 18,126 55.10 - - 52.60 54.84 340 53.312 6.00%
2025-05-30 0 20 51.98 - - 440,827 51.98 - - 48.08 53.00 8,550 51.559 9.71%
2025-04-30 0 19 47.38 - - 114,554 47.38 - - 40.50 47.42 2,600 44.059 1.80%
2025-03-31 0 21 46.54 - - 458,910 46.54 - - 46.80 50.94 9,524 48.185 -6.92%
2025-02-28 0 20 50.00 - - 168,038 50.00 - - 49.98 53.94 3,300 50.921 -3.06%
2025-01-28 0 19 51.58 - - 285,558 51.58 - - 50.62 53.30 5,400 52.881 -0.15%
2024-12-31 0 20 51.66 - - 1,394,308 51.66 - - 50.84 53.78 26,700 52.221 1.81%
2024-11-29 0 21 50.74 - 50.80 231,864 50.74 - 50.80 48.68 51.46 4,600 50.405 3.17%
2024-10-31 0 21 49.18 - - 274,602 49.18 - - 48.00 49.84 5,600 49.036 0.94%
2024-09-30 0 19 48.72 48.00 - 37,928 48.72 48.00 - 44.94 49.14 800 47.410 2.87%
2024-08-30 0 22 47.36 47.20 - 466,606 47.36 47.20 - 42.64 48.40 10,200 45.746 1.67%
2024-07-31 0 22 46.58 - - 165,462 46.58 - - 46.58 50.00 3,400 48.665 -3.52%
2024-06-28 0 19 48.28 - - 381,594 48.28 - - 45.24 48.86 8,000 47.699 7.24%
2024-05-31 0 21 45.02 - - 75,116 45.02 - - 42.40 45.92 1,700 44.186 4.02%
2024-04-30 0 20 43.28 - - 918,276 43.28 - - 41.64 44.62 21,382 42.946 -2.83%
2024-03-28 0 20 44.54 - - 474,956 44.54 - - 43.56 44.64 10,800 43.977 2.53%
2024-02-29 0 19 43.44 - - 308,210 43.44 - - 42.54 43.80 7,074 43.569 2.99%
2024-01-31 0 22 42.18 - - 186,691 42.18 - - 40.12 42.54 4,460 41.859 2.98%
2023-12-29 0 19 40.96 - - 67,484 40.96 - - 38.30 41.04 1,700 39.696 5.08%
2023-11-30 0 22 38.98 - - 188,964 38.98 - - 37.40 38.98 4,900 38.564 12.59%
2023-10-31 0 20 34.62 - - 55,946 34.62 - - 34.54 36.20 1,600 34.966 -3.35%
2023-09-29 0 19 35.82 - - 3,766 35.82 - - 37.66 37.66 100 37.660 -4.53%
2023-08-31 0 23 37.52 - - 164,898 37.52 - - 35.82 37.36 4,500 36.644 -1.47%
2023-07-31 0 20 38.08 - - 110,350 38.08 - - 36.66 38.30 2,900 38.052 4.96%
2023-06-30 0 21 36.28 - - 167,914 36.28 - - 36.18 36.58 4,600 36.503 4.13%
2023-05-31 0 21 34.84 - - 267,054 34.84 - - 31.76 34.82 8,100 32.970 9.56%
2023-04-28 0 17 31.80 - - 88,072 31.80 - - 31.44 31.48 2,800 31.454 1.08%
2023-03-31 0 23 31.46 - - 43,942 31.46 - - 29.22 29.30 1,500 29.295 7.59%
2023-02-28 0 20 29.24 - - 221,692 29.24 - - 29.50 30.88 7,350 30.162 1.11%
2023-01-31 0 18 28.92 - - 336,267 28.92 - - 27.98 29.06 11,772 28.565 9.55%
2022-12-30 0 20 26.40 - - 14,530 26.40 - - 29.06 29.06 500 29.060 -5.44%
2022-11-30 0 22 27.92 - - 224,996 27.92 - - 26.02 28.76 8,300 27.108 0.72%
2022-10-31 0 20 27.72 - - 60,912 27.72 - - 26.40 26.64 2,300 26.483 1.69%
2022-09-30 0 21 27.26 - - 432,902 27.26 - - 27.42 29.80 15,150 28.574 -9.07%
2022-08-31 0 23 29.98 - - 452,036 29.98 - - 29.98 32.76 14,500 31.175 -3.66%
2022-07-29 0 20 31.12 - - 172,886 31.12 - - 27.74 31.12 5,982 28.901 10.91%
2022-06-30 0 21 28.06 - - 562,940 28.06 - - 27.30 29.84 19,800 28.431 -8.90%
2022-05-31 0 20 30.80 - - 173,328 30.80 - - 28.86 32.70 5,800 29.884 -4.64%
2022-04-29 0 18 32.30 - - 292,436 32.30 - - 32.26 35.90 8,600 34.004 -12.04%
2022-03-31 0 23 36.72 - - 977,158 36.72 - - 31.82 35.52 29,500 33.124 8.38%
2022-02-28 0 17 33.88 - - 640,858 33.88 - - 32.46 35.96 18,700 34.270 -3.37%
2022-01-31 0 21 35.06 - - 827,879 35.06 - - 33.74 38.40 22,856 36.222 -11.69%
2021-12-31 0 22 39.70 39.62 39.72 492,278 39.70 39.62 39.72 37.68 39.74 12,700 38.762 0.66%
2021-11-30 0 22 39.44 - - 517,668 39.44 - - 38.32 39.90 13,100 39.517 4.39%
2021-10-29 0 18 37.78 - - 93,126 37.78 - - 35.52 37.14 2,600 35.818 5.18%
2021-09-30 0 21 35.92 - - 266,724 35.92 - - 36.04 37.80 7,100 37.567 -4.77%
2021-08-31 0 22 37.72 37.50 - 99,747 37.72 37.50 - 36.38 36.54 2,740 36.404 5.19%
2021-07-30 0 21 35.86 31.88 - 193,618 35.86 31.88 - 35.46 36.34 5,400 35.855 2.05%
2021-06-30 0 21 35.14 35.14 - 2,746,486 35.14 35.14 - 32.58 35.00 83,800 32.774 6.29%
2021-05-31 0 20 33.06 33.06 - 414,596 33.06 33.06 - 32.20 33.58 12,500 33.168 -1.67%
2021-04-30 0 19 33.62 - - 1,778,876 33.62 - - 31.90 33.90 53,050 33.532 7.96%
2021-03-31 0 23 31.14 - - 129,374 31.14 - - 30.02 32.04 4,200 30.803 0.97%
2021-02-26 0 18 30.84 - 31.48 1,107,894 30.84 - 31.48 30.64 33.50 33,900 32.681 -1.85%
2021-01-29 0 20 31.42 - - 106,156 31.42 - - 30.50 32.46 3,400 31.222 1.29%
2020-12-31 0 22 31.02 - 31.02 64,086 31.02 - 31.02 29.94 30.82 2,100 30.517 5.22%
2020-11-30 0 21 29.48 - - 427,078 29.48 - - 26.80 29.80 14,800 28.857 10.16%
2020-10-30 0 18 26.76 - - 590,564 26.76 - - 26.88 29.30 21,170 27.896 -1.18%
2020-09-30 0 22 27.08 - - 1,132,287 27.08 - - 25.98 29.88 42,126 26.879 -6.88%
2020-08-31 0 21 29.08 21.66 - 222,434 29.08 21.66 - 26.30 29.14 8,200 27.126 10.91%
2020-07-31 0 22 26.22 - 26.40 827,546 26.22 - 26.40 24.96 26.46 32,000 25.861 9.43%
2020-06-30 0 21 23.96 21.66 - 767,356 23.96 21.66 - 22.62 24.40 32,200 23.831 5.78%
2020-05-29 0 20 22.65 18.74 - 365,040 22.65 18.74 - 21.85 23.00 16,300 22.395 6.59%
2020-04-29 0 19 21.25 18.74 - 2,632,687 21.25 18.74 - 18.16 21.60 141,530 18.602 12.08%
2020-03-31 0 22 18.96 - 19.14 8,662,748 18.96 - 19.14 16.08 21.20 493,700 17.547 -4.63%
2020-02-28 0 20 19.88 - - 1,084,623 19.88 - - 19.66 23.40 51,210 21.180 -9.64%
2020-01-31 0 20 22.00 - - 765,650 22.00 - - 21.00 22.10 35,600 21.507 4.76%
2019-12-31 0 20 21.00 - - 33,188 21.00 - - 19.88 20.80 1,600 20.743 4.22%
2019-11-29 0 21 20.15 - - 96,910 20.15 - - 19.44 20.10 4,900 19.778 3.55%
2019-10-31 0 21 19.46 19.20 - 153,289 19.46 19.20 - 18.12 19.26 8,310 18.446 4.74%
2019-09-30 0 21 18.58 18.52 - 184,618 18.58 18.52 - 18.40 18.80 9,900 18.648 0.43%
2019-08-30 0 22 18.50 - - 135,474 18.50 - - 17.88 18.66 7,400 18.307 -3.44%
2019-07-31 0 22 19.16 19.10 19.18 237,158 19.16 19.10 19.18 18.46 19.42 12,540 18.912 4.47%
2019-06-28 0 19 18.34 - - 223,210 18.34 - - 17.34 18.50 12,320 18.118 6.88%
2019-05-31 0 21 17.16 - - 99,924 17.16 - - 17.16 18.70 5,500 18.168 -8.53%
2019-04-30 0 19 18.76 - - 781,182 18.76 - - 17.88 18.86 42,830 18.239 6.47%
2019-03-29 0 21 17.62 - - 142,620 17.62 - - 17.48 18.06 8,000 17.828 3.65%
2019-02-28 0 17 17.00 - - 335,958 17.00 - - 16.50 17.12 19,800 16.968 3.66%
2019-01-31 0 22 16.40 - - 206,374 16.40 - - 15.84 16.38 12,800 16.123 8.61%
2018-12-31 0 19 1.510 1.500 1.520 216,512 15.10 15.00 15.20 14.80 16.90 13,920 15.554 -7.93%
2018-11-30 0 22 1.640 1.640 - 210,283 16.40 16.40 - 15.60 17.20 12,860 16.352 0.00%
2018-10-31 0 21 1.640 - - 158,518 16.40 - - 16.20 18.10 9,320 17.008 -9.89%
2018-09-28 0 19 1.820 - - 0 18.20 - - - - 0 - -1.09%
2018-08-31 0 23 1.840 - - 9,134 18.40 - - 17.90 18.40 510 17.910 6.36%
2018-07-31 0 21 1.730 - - 123,200 17.30 - - 17.60 17.60 7,000 17.600 2.37%
2018-06-29 0 20 1.690 - - 53,512 16.90 - - 16.70 17.10 3,130 17.096 1.20%
2018-05-31 0 21 1.670 1.660 - 92,142 16.70 16.60 - 15.90 16.70 5,610 16.425 5.03%
2018-04-30 0 19 1.590 - - 45,570 15.90 - - 15.50 15.80 2,900 15.714 1.92%
2018-03-29 0 21 1.560 - - 1,221,860 15.60 - - 15.70 17.10 74,580 16.383 -6.02%
2018-02-28 0 18 1.660 - - 109,180 16.60 - - 15.30 16.80 6,550 16.669 0.00%
2018-01-31 0 22 1.660 1.650 - 62,874 16.60 16.50 - 15.90 16.70 3,880 16.205 7.79%
2017-12-29 0 19 1.540 - - 16,650 15.40 - - 15.00 15.00 1,110 15.000 1.99%
2017-11-30 0 22 1.510 - - 68,397 15.10 - - 15.00 15.30 4,480 15.267 2.03%
2017-10-31 0 20 1.480 1.440 - 1,430 14.80 14.40 - - - 100 14.300 4.96%
2017-09-29 0 21 1.410 1.350 - 3,308 14.10 13.50 - 14.20 14.70 230 14.383 0.71%
2017-08-31 0 22 1.400 - - 40,968 14.00 - - 13.80 14.20 2,910 14.078 0.00%
2017-07-31 0 21 1.400 1.400 - 11,280 14.00 14.00 - 13.40 14.00 810 13.926 3.70%
2017-06-30 0 22 1.350 1.230 1.350 75,370 13.50 12.30 13.50 13.40 14.00 5,500 13.704 -2.17%
2017-05-31 0 20 1.380 1.370 1.590 100,034 13.80 13.70 15.90 13.10 13.80 7,410 13.500 4.55%
2017-04-28 0 17 1.320 - - 15,480 13.20 - - 12.80 13.00 1,200 12.900 3.13%
2017-03-31 0 23 1.280 - - 23,425 12.80 - - 12.70 13.00 1,820 12.871 1.59%
2017-02-28 0 20 1.260 - - 140,241 12.60 - - 12.10 12.60 11,340 12.367 3.28%
2017-01-27 0 19 1.220 - - 0 12.20 - - - - 0 - 4.27%
2016-12-30 0 20 1.170 - - 226 11.70 - - 11.30 11.30 20 11.300 1.74%
2016-11-30 0 22 1.150 - - 45,360 11.50 - - 11.20 11.20 4,050 11.200 0.88%
2016-10-31 0 19 1.140 - - 29,776 11.40 - - 11.40 11.70 2,570 11.586 -0.87%
2016-09-30 0 21 1.150 - - 5,110 11.50 - - 11.10 11.50 450 11.356 0.88%
2016-08-31 0 22 1.140 - - 49,717 11.40 - - 11.10 11.40 4,440 11.198 2.70%
2016-07-29 0 20 1.110 1.100 - 399,503 11.10 11.00 - 10.40 11.20 36,740 10.874 7.77%
2016-06-30 0 2 1.030 1.030 1.050 220,462 10.30 10.30 10.50 10.00 10.40 21,560 10.226

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