HKSE - Delayed Quote
USD
iShares Core MSCI Asia ex Japan ETF (9010.HK)
10.380
-0.200
(-1.89%)
At close: 3:23:49 PM GMT+8
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
10.580
10.580
10.580
10.580
10.580
-
Oct 30, 2026
10.440
10.580
10.440
10.530
10.530
407,800
Oct 29, 2026
10.670
10.700
10.670
10.650
10.650
39,100
Oct 28, 2026
10.790
10.790
10.790
10.790
10.790
-
Oct 27, 2026
10.540
10.540
10.540
10.540
10.540
-
Oct 26, 2026
10.440
10.440
10.440
10.440
10.440
-
Oct 23, 2026
10.340
10.430
10.300
10.420
10.420
21,400
Oct 22, 2026
10.560
10.580
9.980
9.980
9.980
122,100
Oct 21, 2026
10.800
10.820
10.700
10.720
10.720
46,300
Oct 20, 2026
10.780
10.780
10.590
10.590
10.590
17,300
Oct 16, 2026
10.800
10.800
10.740
10.780
10.780
51,800
Oct 15, 2026
11.200
11.200
10.610
10.610
10.610
35,600
Oct 14, 2026
11.120
11.190
11.080
11.090
11.090
27,200
Oct 13, 2026
11.350
11.350
11.010
11.060
11.060
15,087
Oct 12, 2026
11.390
11.410
11.390
11.350
11.350
3,700
Oct 9, 2026
11.310
11.340
11.290
11.340
11.340
2,500
Oct 8, 2026
11.510
11.540
11.320
11.310
11.310
208,280
Oct 7, 2026
11.680
11.680
11.550
11.550
11.550
17,200
Oct 6, 2026
11.680
11.680
11.680
11.680
11.680
-
Oct 5, 2026
11.680
11.680
11.660
11.670
11.670
115,400
Oct 2, 2026
11.530
11.530
11.530
11.530
11.530
-
Sep 30, 2026
11.540
11.550
11.480
11.520
11.520
18,700
Sep 29, 2026
11.500
11.530
11.420
11.470
11.470
703,400
Sep 28, 2026
11.620
11.620
11.580
11.560
11.560
41,500
Sep 25, 2026
11.570
11.600
11.540
11.600
11.600
40,200
Sep 24, 2026
11.620
11.640
11.610
11.610
11.610
44,800
Sep 23, 2026
11.740
11.740
11.740
11.740
11.740
-
Sep 22, 2026
11.820
11.840
11.700
11.690
11.690
123,100
Sep 21, 2026
11.540
11.660
11.540
11.660
11.660
199,600
Sep 18, 2026
11.410
11.460
11.400
11.460
11.460
59,914
Sep 17, 2026
11.290
11.320
11.280
11.290
11.290
97,600
Sep 16, 2026
11.290
11.290
11.290
11.290
11.290
-
Sep 15, 2026
11.320
11.330
11.240
11.220
11.220
37,500
Sep 14, 2026
11.350
11.370
11.320
11.320
11.320
4,800
Sep 11, 2026
11.420
11.500
11.390
11.480
11.480
73,400
Sep 10, 2026
11.600
11.670
11.600
11.670
11.670
40,700
Sep 9, 2026
11.700
11.830
11.700
11.790
11.790
9,200
Sep 8, 2026
11.880
11.880
11.720
11.690
11.690
123,400
Sep 7, 2026
11.700
11.780
11.700
11.780
11.780
4,600
Sep 4, 2026
11.520
11.580
11.500
11.570
11.570
4,300
Sep 3, 2026
11.410
11.460
11.300
11.350
11.350
1,700
Sep 2, 2026
11.390
11.390
11.330
11.340
11.340
53,205
Sep 1, 2026
11.560
11.610
11.560
11.580
11.580
38,600
Aug 31, 2026
11.480
11.480
11.480
11.480
11.480
-
Aug 28, 2026
11.620
11.620
11.540
11.550
11.550
6,800
Aug 27, 2026
11.580
11.590
11.520
11.520
11.520
30,800
Aug 26, 2026
11.170
11.530
11.170
11.500
11.500
3,700
Aug 25, 2026
11.190
11.340
11.190
11.340
11.340
20,900
Aug 24, 2026
11.350
11.370
11.350
11.320
11.320
12,200
Aug 21, 2026
11.490
11.580
11.490
11.580
11.580
18,500
Aug 20, 2026
11.370
11.430
11.370
11.410
11.410
68,000
Aug 19, 2026
11.180
11.270
11.120
11.260
11.260
59,170
Aug 18, 2026
11.540
11.540
11.360
11.360
11.360
69,900
Aug 17, 2026
11.470
11.570
11.450
11.550
11.550
23,200
Aug 14, 2026
11.390
11.440
11.380
11.410
11.410
29,400
Aug 13, 2026
11.400
11.430
11.320
11.330
11.330
46,000
Aug 12, 2026
11.220
11.250
11.200
11.250
11.250
32,100
Aug 11, 2026
11.170
11.170
11.120
11.130
11.130
26,200
Aug 10, 2026
11.170
11.170
11.170
11.170
11.170
-
Aug 7, 2026
11.020
11.080
11.000
11.080
11.080
10,500
Aug 6, 2026
11.050
11.050
11.050
11.050
11.050
-
Aug 5, 2026
11.260
11.290
11.240
11.240
11.240
61,400
Aug 4, 2026
10.990
11.010
10.910
10.980
10.980
35,509
Aug 3, 2026
11.050
11.100
11.000
11.010
11.010
140,700
Jul 31, 2026
11.060
11.210
11.050
11.210
11.210
94,500
Jul 30, 2026
10.550
10.580
10.360
10.360
10.360
33,700
Jul 29, 2026
10.500
10.500
10.390
10.440
10.440
70,800
Jul 28, 2026
10.660
10.830
10.530
10.560
10.560
21,400
Jul 27, 2026
10.830
11.000
10.830
11.000
11.000
70,400
Jul 24, 2026
10.980
10.980
10.870
10.940
10.940
14,800
Jul 23, 2026
11.140
11.210
11.110
11.170
11.170
43,500
Jul 22, 2026
11.010
11.010
11.010
11.010
11.010
-
Jul 21, 2026
10.940
11.050
10.940
11.070
11.070
1,500
Jul 20, 2026
10.790
10.830
10.760
10.800
10.800
10,900
Jul 17, 2026
10.890
10.840
10.600
10.620
10.620
65,300
Jul 16, 2026
11.080
11.210
11.040
11.100
11.100
154,000
Jul 15, 2026
11.300
11.370
11.270
11.290
11.290
77,700
Jul 14, 2026
11.000
11.000
11.000
11.000
11.000
-
Jul 13, 2026
11.190
11.190
11.020
11.020
11.020
45,300
Jul 10, 2026
11.440
11.520
11.410
11.370
11.370
47,700
Jul 9, 2026
11.280
11.340
11.100
11.240
11.240
104,067
Jul 8, 2026
11.260
11.280
11.230
11.230
11.230
64,800
Jul 7, 2026
11.400
11.430
11.210
11.290
11.290
47,200
Jul 6, 2026
11.500
11.540
11.410
11.500
11.500
1,572,500
Jul 3, 2026
11.520
11.520
11.520
11.520
11.520
-
Jul 2, 2026
11.350
11.430
11.200
11.210
11.210
70,200
Jun 30, 2026
11.470
11.580
11.470
11.550
11.550
36,957
Jun 29, 2026
11.390
11.490
11.380
11.450
11.450
78,000
Jun 26, 2026
11.450
11.450
11.450
11.450
11.450
-
Jun 25, 2026
11.580
11.840
11.580
11.810
11.810
184,900
Jun 24, 2026
11.580
11.630
11.410
11.560
11.560
138,200
Jun 23, 2026
11.990
11.990
11.520
11.520
11.520
77,800
Jun 22, 2026
11.980
12.120
11.980
12.120
12.120
27,500
Jun 18, 2026
11.910
11.980
11.910
11.980
11.980
59,900
Jun 17, 2026
11.910
11.910
11.910
11.910
11.910
-
Jun 16, 2026
11.850
11.850
11.850
11.850
11.850
-
Jun 15, 2026
11.500
11.860
11.500
11.810
11.810
80,100
Jun 12, 2026
11.300
11.560
11.300
11.400
11.400
14,000
Jun 11, 2026
11.300
11.300
11.010
11.120
11.120
263,700
Jun 10, 2026
11.420
11.420
11.040
11.120
11.120
43,300
Jun 9, 2026
11.190
11.400
11.190
11.400
11.400
15,800
Jun 8, 2026
11.030
11.120
11.000
11.030
11.030
21,800
Jun 5, 2026
11.190
11.570
11.180
11.440
11.440
25,300
Jun 4, 2026
11.790
11.800
11.740
11.770
11.770
75,900
Jun 3, 2026
12.040
12.050
12.010
12.040
12.040
31,700
Jun 2, 2026
11.860
11.960
11.860
11.980
11.980
3,000
Jun 1, 2026
11.900
11.930
11.900
11.920
11.920
2,300
May 29, 2026
11.680
11.680
11.680
11.680
11.680
-
May 28, 2026
11.550
11.550
11.250
11.450
11.450
11,300
May 27, 2026
11.590
11.590
11.590
11.590
11.590
-
May 26, 2026
11.460
11.490
11.410
11.430
11.430
195,100
May 22, 2026
11.140
11.230
11.140
11.230
11.230
5,900
May 21, 2026
11.170
11.480
11.090
11.480
11.480
37,500
May 20, 2026
10.830
10.870
10.780
10.850
10.850
8,700
May 19, 2026
10.900
10.910
10.840
10.920
10.920
32,100
May 18, 2026
11.010
11.010
11.010
11.010
11.010
-
May 15, 2026
11.270
11.300
11.010
11.150
11.150
27,600
May 14, 2026
11.380
11.380
11.380
11.380
11.380
-
May 13, 2026
11.300
11.300
11.300
11.300
11.300
-
May 12, 2026
11.240
11.240
11.240
11.240
11.240
-
May 11, 2026
11.420
11.450
11.420
11.420
11.420
2,000
May 8, 2026
11.310
11.310
11.310
11.310
11.310
-
May 7, 2026
11.340
11.480
11.320
11.460
11.460
25,600
May 6, 2026
11.150
11.160
11.090
11.190
11.190
-
May 5, 2026
10.770
10.790
10.750
10.800
10.800
6,000
May 4, 2026
10.800
10.920
10.800
10.880
10.880
26,500
Apr 30, 2026
10.600
10.600
10.480
10.530
10.530
283,500
Apr 29, 2026
10.570
10.660
10.570
10.650
10.650
17,800
Apr 28, 2026
10.600
10.600
10.600
10.600
10.600
-
Apr 27, 2026
10.750
10.750
10.680
10.680
10.680
1,800
Apr 24, 2026
10.540
10.560
10.490
10.550
10.550
55,000
Apr 23, 2026
10.580
10.580
10.360
10.470
10.470
105,330
Apr 22, 2026
10.490
10.530
10.480
10.520
10.520
116,177
Apr 21, 2026
10.530
10.570
10.500
10.560
10.560
22,900
Apr 20, 2026
10.470
10.470
10.430
10.420
10.420
8,400
Apr 17, 2026
10.360
10.380
10.310
10.340
10.340
14,840
Apr 16, 2026
10.370
10.450
10.370
10.420
10.420
35,100
Apr 15, 2026
10.360
10.370
10.250
10.260
10.260
145,600
Apr 14, 2026
10.130
10.210
10.130
10.210
10.210
101,200
Apr 13, 2026
9.960
9.960
9.915
9.950
9.950
17,500
Apr 10, 2026
10.010
10.010
10.010
10.010
10.010
-
Apr 9, 2026
9.905
9.905
9.905
9.905
9.905
-
Apr 8, 2026
9.840
10.060
9.840
10.050
10.050
91,700
Apr 2, 2026
9.400
9.400
9.210
9.300
9.300
41,427
Apr 1, 2026
9.425
9.500
9.410
9.500
9.500
1,200
Mar 31, 2026
9.130
9.130
9.130
9.130
9.130
-
Mar 30, 2026
9.160
9.230
9.150
9.200
9.200
9,200
Mar 27, 2026
9.355
9.355
9.355
9.355
9.355
-
Mar 26, 2026
9.545
9.545
9.415
9.435
9.435
79,100
Mar 25, 2026
9.600
9.600
9.600
9.600
9.600
-
Mar 24, 2026
9.495
9.495
9.495
9.495
9.495
-
Mar 23, 2026
9.240
9.240
9.170
9.170
9.170
21,400
Mar 20, 2026
9.645
9.645
9.645
9.645
9.645
-
Mar 19, 2026
9.705
9.760
9.630
9.615
9.615
7,700
Mar 18, 2026
9.910
9.910
9.890
9.955
9.955
2,600
Mar 17, 2026
9.800
9.835
9.800
9.775
9.775
1,500
Mar 16, 2026
9.575
9.645
9.575
9.630
9.630
27,300
Mar 13, 2026
9.545
9.545
9.545
9.545
9.545
-
Mar 12, 2026
9.745
9.755
9.745
9.755
9.755
4,800
Mar 11, 2026
9.900
9.920
9.850
9.850
9.850
7,000
Mar 10, 2026
9.780
9.790
9.750
9.790
9.790
909,438
Mar 9, 2026
9.240
9.410
9.205
9.400
9.400
15,300
Mar 6, 2026
9.710
9.790
9.710
9.810
9.810
4,600
Mar 5, 2026
9.810
9.835
9.710
9.745
9.745
11,000
Mar 4, 2026
9.595
9.605
9.420
9.520
9.520
48,200
Mar 3, 2026
9.930
9.930
9.930
9.930
9.930
-
Mar 2, 2026
10.340
10.340
10.240
10.210
10.210
16,000
Feb 27, 2026
10.500
10.500
10.380
10.430
10.430
4,500
Feb 26, 2026
10.510
10.540
10.500
10.540
10.540
14,254
Feb 25, 2026
10.460
10.460
10.460
10.460
10.460
-
Feb 24, 2026
10.280
10.320
10.230
10.310
10.310
31,700
Feb 23, 2026
10.290
10.320
10.260
10.290
10.290
83,200
Feb 20, 2026
10.170
10.200
10.120
10.170
10.170
7,300
Feb 16, 2026
10.110
10.110
10.110
10.110
10.110
-
Feb 13, 2026
10.090
10.110
10.040
10.060
10.060
26,800
Feb 12, 2026
10.180
10.190
10.160
10.190
10.190
79,700
Feb 11, 2026
10.040
10.110
10.040
10.080
10.080
14,600
Feb 10, 2026
10.020
10.040
9.990
10.000
10.000
18,900
Feb 9, 2026
9.875
9.950
9.875
9.925
9.925
2,039,600
Feb 6, 2026
9.640
9.685
9.620
9.680
9.680
12,000
Feb 5, 2026
9.780
9.780
9.700
9.775
9.775
17,600
Feb 4, 2026
9.915
9.915
9.915
9.915
9.915
-
Feb 3, 2026
9.865
9.945
9.765
9.930
9.930
166,900
Feb 2, 2026
9.695
9.695
9.560
9.600
9.600
10,900
Jan 30, 2026
10.000
10.000
9.875
9.880
9.880
475,100
Jan 29, 2026
10.030
10.030
10.030
10.030
10.030
-
Jan 28, 2026
10.010
10.090
9.970
10.090
10.090
93,200
Jan 27, 2026
9.765
9.845
9.765
9.860
9.860
180,100
Jan 26, 2026
10.190
10.190
9.715
9.715
9.715
51,500
Jan 23, 2026
9.700
9.735
9.690
9.705
9.705
108,800
Jan 22, 2026
9.685
9.685
9.625
9.640
9.640
20,070
Jan 21, 2026
9.585
9.605
9.570
9.590
9.590
6,700
Jan 20, 2026
9.600
9.615
9.595
9.585
9.585
6,900
Jan 19, 2026
9.660
9.680
9.610
9.680
9.680
77,787
Jan 16, 2026
9.660
9.660
9.660
9.660
9.660
22,300
Jan 15, 2026
9.580
9.660
9.580
9.660
9.660
20,400
Jan 14, 2026
9.675
9.675
9.565
9.565
9.565
21,200
Jan 13, 2026
9.595
9.675
9.575
9.675
9.675
126,900
Jan 12, 2026
9.490
9.535
9.490
9.535
9.535
20,900
Jan 9, 2026
9.450
9.500
9.440
9.465
9.465
35,800
Jan 8, 2026
9.465
9.465
9.465
9.465
9.465
11,600
Jan 7, 2026
9.525
9.555
9.510
9.555
9.555
44,400
Jan 6, 2026
9.485
9.615
9.485
9.570
9.570
101,610
Jan 5, 2026
9.455
9.485
9.455
9.475
9.475
6,300
Jan 2, 2026
9.305
9.305
9.305
9.305
9.305
-
Dec 31, 2025
9.105
9.105
9.105
9.105
9.105
-
Dec 30, 2025
9.105
9.105
9.105
9.105
9.105
-
Dec 29, 2025
9.105
9.105
9.105
9.105
9.105
-
Dec 24, 2025
9.050
9.050
9.050
9.050
9.050
-
Dec 23, 2025
8.985
8.985
8.985
8.985
8.985
-
Dec 22, 2025
8.970
8.970
8.970
8.970
8.970
-
Dec 19, 2025
8.855
8.870
8.855
8.860
8.860
6,200
Dec 18, 2025
8.775
8.790
8.735
8.775
8.775
72,722
Dec 17, 2025
8.340
8.850
8.340
8.850
8.850
38,500
Dec 16, 2025
8.775
8.775
8.775
8.775
8.775
-
Dec 15, 2025
8.920
8.920
8.920
8.920
8.920
-
Dec 12, 2025
8.985
9.050
8.980
9.030
9.030
131,200
Dec 11, 2025
9.015
9.015
8.930
8.930
8.930
10,900
Dec 10, 2025
8.965
8.965
8.965
8.965
8.965
-
Dec 9, 2025
8.935
8.970
8.935
8.955
8.955
139,300
Dec 8, 2025
9.030
9.050
9.020
9.025
9.025
24,300
Dec 5, 2025
8.945
9.075
8.925
9.030
9.030
538,780
Dec 4, 2025
8.905
8.960
8.480
8.935
8.935
165,763
Dec 3, 2025
8.920
8.920
8.920
8.920
8.920
-
Dec 2, 2025
8.955
8.955
8.955
8.955
8.955
-
Dec 1, 2025
8.925
8.925
8.900
8.900
8.900
5,400
Nov 28, 2025
9.000
9.000
8.900
8.925
8.925
431,600
Nov 27, 2025
8.930
8.930
8.930
8.930
8.930
-
Nov 26, 2025
8.945
8.950
8.915
8.930
8.930
139,200
Nov 25, 2025
8.855
8.885
8.815
8.855
8.855
24,700
Nov 24, 2025
8.765
8.785
8.765
8.770
8.770
7,700
Nov 21, 2025
8.755
8.760
8.695
8.695
8.695
605,900
Nov 20, 2025
8.935
8.935
8.935
8.935
8.935
-
Nov 19, 2025
8.880
8.880
8.880
8.880
8.880
-
Nov 18, 2025
8.900
8.910
8.880
8.895
8.895
40,300
Nov 17, 2025
9.080
9.105
9.055
9.085
9.085
3,995,300
Nov 14, 2025
9.035
9.035
9.035
9.035
9.035
-
Nov 13, 2025
0.1
Dividend
Dividends on any given ex-date include regular and any special dividends
Nov 13, 2025
8.900
9.245
8.900
9.220
9.220
6,100
Nov 12, 2025
9.295
9.345
9.295
9.320
9.220
816,100
Nov 11, 2025
9.240
9.240
9.240
9.240
9.141
-
Nov 10, 2025
9.230
9.230
9.230
9.230
9.131
-
Nov 7, 2025
9.145
9.145
9.145
9.145
9.047
-
Nov 6, 2025
9.210
9.210
9.210
9.210
9.111
-
Nov 5, 2025
9.050
9.110
9.050
9.110
9.012
941,837
Nov 4, 2025
9.280
9.280
9.240
9.230
9.131
9,400
Nov 3, 2025
9.310
9.310
9.310
9.310
9.210
-
