iShares MSCI Asia APEX Small Cap Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03004  2009-04-23  2015-10-23  2015-12-18
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
2015-12-17 13 13 - - - 0 0.036 - - - - 0 - 0.00%
2015-11-30 21 21 - - - 0 0.036 - - - - 0 - 0.00%
2015-10-30 5 20 - - - 786,070 0.036 - - 0.033 0.036 22,332,222 0.0352 7.57%
2015-09-30 0 20 37.00 36.90 37.25 2,829,450 0.033 0.033 0.034 0.033 0.035 84,464,444 0.0335 -0.40%
2015-08-31 0 21 37.15 37.10 37.35 2,789,770 0.034 0.034 0.034 0.032 0.038 78,052,222 0.0357 -11.02%
2015-07-31 0 22 41.75 41.70 42.00 1,474,610 0.038 0.038 0.038 0.036 0.042 37,588,889 0.0392 -8.34%
2015-06-30 0 22 45.55 45.55 46.00 2,561,400 0.041 0.041 0.042 0.041 0.045 60,142,222 0.0426 -7.98%
2015-05-29 0 19 49.50 49.20 49.65 449,410 0.045 0.045 0.045 0.043 0.045 10,171,111 0.0442 0.81%
2015-04-30 0 19 49.10 48.80 49.25 1,818,010 0.044 0.044 0.045 0.040 0.044 43,116,667 0.0422 12.23%
2015-03-31 0 22 43.75 43.75 44.15 441,950 0.040 0.040 0.040 0.038 0.039 11,497,778 0.0384 2.94%
2015-02-27 0 18 42.50 42.40 42.80 75,160 0.038 0.038 0.039 0.038 0.038 1,990,000 0.0378 0.35%
2015-01-30 0 21 42.35 41.95 42.35 364,940 0.038 0.038 0.038 0.037 0.038 9,728,889 0.0375 2.79%
2014-12-31 0 21 41.20 41.20 41.60 557,570 0.037 0.037 0.038 0.036 0.038 15,267,183 0.0365 -2.78%
2014-11-28 0 20 43.05 42.70 43.10 623,990 0.038 0.038 0.038 0.038 0.039 16,172,390 0.0386 -1.94%
2014-10-31 0 21 43.90 43.90 44.05 501,450 0.039 0.039 0.039 0.038 0.040 12,578,526 0.0399 -2.55%
2014-09-30 0 21 45.05 44.60 45.05 562,800 0.040 0.040 0.040 0.041 0.042 13,701,608 0.0411 -4.15%
2014-08-29 0 21 47.00 46.70 47.15 495,220 0.042 0.042 0.042 0.040 0.042 12,129,293 0.0408 2.06%
2014-07-31 0 22 46.05 46.05 46.50 2,001,330 0.041 0.041 0.041 0.041 0.042 48,517,171 0.0412 0.11%
2014-06-30 0 20 46.00 46.00 46.45 853,190 0.041 0.041 0.041 0.040 0.041 20,889,337 0.0408 1.32%
2014-05-30 0 20 45.40 45.40 45.85 194,920 0.040 0.040 0.041 0.039 0.039 4,941,564 0.0394 1.11%
2014-04-30 0 20 44.90 44.45 44.90 669,000 0.040 0.040 0.040 0.040 0.040 16,621,623 0.0402 0.56%
2014-03-31 0 21 44.65 44.65 45.10 188,480 0.040 0.040 0.040 0.039 0.041 4,716,947 0.0400 -1.11%
2014-02-28 0 19 45.15 45.15 45.40 389,150 0.040 0.040 0.040 - - 9,658,511 0.0403 2.50%
2014-01-30 0 21 44.05 44.00 44.40 524,140 0.039 0.039 0.040 0.039 0.041 13,027,759 0.0402 -2.11%
2013-12-31 0 20 45.00 45.00 45.40 60,616,649 0.040 0.040 0.040 0.039 0.040 1,494,745,419 0.0406 -0.58%
2013-11-29 0 21 45.55 44.70 45.55 10,348,840 0.040 0.040 0.040 0.038 0.040 264,459,768 0.0391 0.44%
2013-10-31 0 21 45.35 45.35 45.60 1,225,580 0.040 0.040 0.040 0.040 0.040 30,514,589 0.0402 1.91%
2013-09-30 0 20 44.50 44.25 44.80 283,280 0.039 0.039 0.040 0.038 0.039 7,459,122 0.0380 5.83%
2013-08-30 0 21 42.05 42.00 42.55 536,670 0.037 0.037 0.038 0.036 0.038 14,240,141 0.0377 -1.41%
2013-07-31 0 22 42.65 42.10 42.65 902,780 0.038 0.037 0.038 0.036 0.038 24,185,637 0.0373 2.52%
2013-06-28 0 19 41.60 41.60 42.15 1,120,580 0.037 0.037 0.037 0.036 0.040 30,288,555 0.0370 -9.47%
2013-05-31 0 21 45.95 45.65 46.25 1,244,970 0.041 0.040 0.041 0.040 0.041 30,627,606 0.0406 4.43%
2013-04-30 0 20 44.00 44.00 44.50 1,366,185 0.039 0.039 0.039 0.038 0.039 35,600,353 0.0384 1.15%
2013-03-28 0 20 43.50 43.50 43.90 412,190 0.038 0.038 0.039 0.038 0.039 10,849,631 0.0380 1.87%
2013-02-28 0 17 42.70 42.70 43.20 255,170 0.038 0.038 0.038 0.037 0.038 6,781,020 0.0376 0.83%
2013-01-31 0 22 42.35 41.90 42.40 2,233,620 0.037 0.037 0.038 0.037 0.041 59,220,905 0.0377 5.09%
2012-12-31 0 19 40.30 40.35 40.85 128,350 0.036 0.036 0.036 0.035 0.035 3,631,262 0.0353 2.96%
2012-11-30 0 22 39.65 39.65 40.15 614,320 0.035 0.035 0.035 0.034 0.035 17,860,251 0.0344 2.99%
2012-10-31 0 20 38.50 38.35 38.85 12,823,220 0.034 0.033 0.034 0.033 0.035 380,560,742 0.0337 -2.04%
2012-09-28 0 20 39.30 39.30 39.70 4,482,420 0.034 0.034 0.035 0.033 0.034 136,241,662 0.0329 4.24%
2012-08-31 0 23 37.70 37.55 37.95 7,826,410 0.033 0.033 0.033 0.032 0.033 236,533,843 0.0331 3.29%
2012-07-31 0 21 36.50 36.50 36.95 6,413,340 0.032 0.032 0.032 0.031 0.033 200,355,385 0.0320 0.55%
2012-06-29 0 21 36.30 36.30 36.80 1,086,460 0.032 0.032 0.032 0.030 0.032 35,491,525 0.0306 0.00%
2012-05-31 0 22 36.30 35.95 36.30 1,102,240 0.032 0.031 0.032 0.031 0.035 32,972,772 0.0334 -6.92%
2012-04-30 0 18 39.00 38.90 39.45 236,700 0.034 0.034 0.034 0.034 0.035 6,869,327 0.0345 -1.89%
2012-03-30 0 22 39.75 39.65 40.20 466,260 0.035 0.035 0.035 0.035 0.037 12,822,745 0.0364 -5.58%
2012-02-29 0 21 42.10 42.10 42.50 9,706,210 0.037 0.037 0.037 0.033 0.037 266,300,929 0.0364 9.49%
2012-01-31 0 18 38.45 38.35 38.90 163,990 0.034 0.033 0.034 0.032 0.034 5,037,507 0.0326 8.31%
2011-12-30 0 20 35.50 35.10 35.60 3,543,188 0.031 0.031 0.031 0.030 0.033 118,062,698 0.0300 -3.74%
2011-11-30 0 22 38.00 37.50 38.00 1,092,880 0.032 0.032 0.032 0.032 0.035 33,031,563 0.0331 -7.32%
2011-10-31 0 20 41.00 40.45 41.00 2,930,090 0.035 0.034 0.035 0.029 0.035 95,909,504 0.0306 13.73%
2011-09-30 0 20 36.05 35.90 36.20 12,802,390 0.031 0.030 0.031 0.031 0.038 370,189,450 0.0346 -18.44%
2011-08-31 0 23 44.20 44.20 44.55 9,156,060 0.037 0.037 0.038 0.035 0.042 249,860,184 0.0366 -10.98%
2011-07-29 0 20 49.65 49.35 49.65 12,630,330 0.042 0.042 0.042 0.040 0.042 302,002,866 0.0418 2.80%
2011-06-30 0 21 48.30 48.30 48.55 20,126,460 0.041 0.041 0.041 0.039 0.042 502,079,764 0.0401 -2.23%
2011-05-31 0 20 49.40 49.35 49.70 4,988,370 0.042 0.042 0.042 0.040 0.043 121,273,026 0.0411 -1.40%
2011-04-29 0 18 50.10 49.75 50.10 2,614,900 0.042 0.042 0.042 0.041 0.043 62,524,031 0.0418 5.03%
2011-03-31 0 23 47.70 47.65 47.80 2,955,000 0.040 0.040 0.041 0.038 0.040 75,264,777 0.0393 5.07%
2011-02-28 0 18 45.40 45.40 45.65 792,700 0.038 0.038 0.039 0.038 0.042 19,582,998 0.0405 -6.78%
2011-01-31 0 21 48.70 48.55 48.75 2,644,920 0.041 0.041 0.041 0.041 0.043 63,467,790 0.0417 0.62%
2010-12-31 0 22 48.40 48.40 48.65 7,408,460 0.041 0.041 0.041 0.040 0.041 182,064,400 0.0407 3.23%
2010-11-30 0 22 47.55 47.55 47.75 5,978,930 0.040 0.040 0.040 0.039 0.042 149,078,477 0.0401 1.49%
2010-10-29 0 20 46.85 46.85 47.10 4,668,360 0.039 0.039 0.039 0.039 0.040 118,688,483 0.0393 1.85%
2010-09-30 0 21 46.00 45.75 46.00 2,794,730 0.038 0.038 0.038 0.036 0.038 74,419,593 0.0376 12.06%
2010-08-31 0 22 41.05 40.80 41.05 17,046,290 0.034 0.034 0.034 0.034 0.035 485,043,456 0.0351 0.12%
2010-07-30 0 21 41.00 41.00 41.25 2,542,135 0.034 0.034 0.034 0.033 0.034 76,573,215 0.0332 5.13%
2010-06-30 0 21 39.00 38.70 38.95 76,757,210 0.033 0.032 0.033 0.031 0.034 2,337,636,668 0.0328 1.30%
2010-05-31 0 20 38.50 38.50 38.75 489,110 0.032 0.032 0.032 0.030 0.036 15,075,352 0.0324 -10.05%
2010-04-30 0 19 42.80 42.55 42.80 648,860 0.036 0.036 0.036 0.035 0.036 18,186,138 0.0357 1.54%
2010-03-31 0 23 42.15 42.15 42.45 1,433,380 0.035 0.035 0.035 0.034 0.035 41,636,685 0.0344 8.49%
2010-02-26 0 18 38.85 38.55 39.00 569,210 0.032 0.032 0.033 0.031 0.033 17,468,265 0.0326 0.26%
2010-01-29 0 20 38.75 38.40 38.75 2,338,020 0.032 0.032 0.032 0.033 0.036 66,044,398 0.0354 -4.91%
2009-12-31 0 22 40.75 40.80 41.15 263,490 0.034 0.034 0.034 0.033 0.034 7,918,495 0.0333 5.63%
2009-11-30 0 21 38.85 38.85 39.00 332,740 0.032 0.032 0.032 0.032 0.033 10,361,907 0.0321 2.91%
2009-10-30 0 20 37.75 37.70 37.90 7,951,940 0.031 0.031 0.031 0.031 0.033 252,059,404 0.0315 1.89%
2009-09-30 0 22 37.05 37.05 37.15 29,200 0.031 0.031 0.031 0.030 0.030 963,898 0.0303 7.55%
2009-08-31 0 21 34.45 34.40 34.50 236,910 0.029 0.029 0.029 0.029 0.030 7,952,161 0.0298 -4.31%
2009-07-31 0 22 36.00 36.00 36.10 33,378,290 0.030 0.030 0.030 0.027 0.029 1,215,234,777 0.0275 11.63%
2009-06-30 0 22 32.25 32.15 32.25 555,640 0.027 0.027 0.027 0.026 0.029 19,759,915 0.0281 -3.59%
2009-05-29 0 19 33.45 33.45 33.50 1,005,080 0.028 0.028 0.028 0.023 0.028 37,592,034 0.0267 22.53%
2009-04-30 0 6 27.30 27.30 27.35 2,081,260 0.023 0.023 0.023 0.021 0.022 95,425,931 0.0218

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