HKSE - Delayed Quote HKD

iShares Asia Trust - iShares Core MSCI AC Asia ex Japan Index ETF (3010.HK)

59.120

-0.740

(-1.24%)

At close: May 30 at 3:59:33 PM GMT+8

Currency in HKD

Date	Open	High	Low	Close	Adj Close	Volume
May 30, 2025	59.300	59.340	59.020	59.120	59.120	52,735
May 29, 2025	59.440	59.740	59.440	59.860	59.860	89,832
May 28, 2025	59.620	59.620	59.280	59.440	59.440	60,563
May 27, 2025	59.680	59.740	59.260	59.520	59.520	59,216
May 26, 2025	59.800	60.120	59.660	59.680	59.680	154,352
May 23, 2025	59.720	59.800	59.420	59.800	59.800	125,717
May 22, 2025	59.620	59.800	59.520	59.420	59.420	311,303
May 21, 2025	59.760	60.100	59.660	59.880	59.880	60,467
May 20, 2025	59.560	59.780	59.520	59.780	59.780	463,235
May 19, 2025	59.140	59.440	59.080	59.380	59.380	17,711
May 16, 2025	59.600	59.640	59.480	59.640	59.640	101,691
May 15, 2025	59.440	59.600	59.340	59.360	59.360	57,104
May 14, 2025	59.220	59.520	58.900	59.500	59.500	616,186
May 13, 2025	59.000	59.000	58.240	58.360	58.360	83,266
May 12, 2025	56.800	59.240	56.800	59.020	59.020	50,142
May 9, 2025	57.100	57.380	56.740	57.280	57.280	216,408
May 8, 2025	57.080	57.720	57.000	57.260	57.260	71,029
May 7, 2025	57.280	57.580	57.140	57.280	57.280	189,480
May 6, 2025	57.000	58.000	57.000	57.220	57.220	972,774
May 2, 2025	55.080	57.020	54.600	57.020	57.020	1,123,108
Apr 30, 2025	55.100	55.560	55.060	55.560	55.560	1,063,900
Apr 29, 2025	54.980	55.080	53.680	55.120	55.120	703,008
Apr 28, 2025	54.600	54.960	54.500	54.720	54.720	798,947
Apr 25, 2025	54.880	55.140	54.880	54.580	54.580	804,200
Apr 24, 2025	54.620	54.620	54.100	54.180	54.180	23,981
Apr 23, 2025	54.300	54.800	54.300	54.740	54.740	1,114,527
Apr 22, 2025	53.440	53.720	53.300	53.540	53.540	12,746
Apr 17, 2025	53.020	53.300	53.020	53.300	53.300	1,400
Apr 16, 2025	52.660	52.760	52.440	52.520	52.520	7,921
Apr 15, 2025	53.220	53.460	53.220	53.360	53.360	25,176
Apr 14, 2025	53.060	53.220	52.900	53.080	53.080	76,700
Apr 11, 2025	51.800	52.460	51.660	52.320	52.320	73,811
Apr 10, 2025	51.800	52.440	51.760	51.800	51.800	1,568,518
Apr 9, 2025	49.100	50.040	48.620	49.940	49.940	135,461
Apr 8, 2025	48.000	50.680	48.000	49.920	49.920	141,401
Apr 7, 2025	53.600	53.900	48.360	48.360	48.360	1,576,574
Apr 3, 2025	55.100	55.360	54.540	55.220	55.220	49,562
Apr 2, 2025	55.700	55.940	55.700	55.880	55.880	31,526
Apr 1, 2025	56.160	56.160	55.640	55.720	55.720	79,862
Mar 31, 2025	55.400	55.560	55.100	55.280	55.280	5,755
Mar 28, 2025	56.760	56.760	56.320	56.420	56.420	39,562
Mar 27, 2025	56.500	56.920	56.500	56.760	56.760	5,610
Mar 26, 2025	57.000	57.000	56.900	56.900	56.900	13,550
Mar 25, 2025	57.300	57.320	56.880	56.880	56.880	265,360
Mar 24, 2025	57.120	57.500	56.860	57.400	57.400	453,080
Mar 21, 2025	57.500	57.500	56.940	56.980	56.980	31,308
Mar 20, 2025	57.840	57.840	57.520	57.520	57.520	22,900
Mar 19, 2025	57.380	58.000	57.380	57.840	57.840	64,638
Mar 18, 2025	57.500	57.900	57.500	57.860	57.860	35,986
Mar 17, 2025	56.560	57.080	56.560	57.060	57.060	874,063
Mar 14, 2025	57.000	57.000	55.980	56.500	56.500	36,267
Mar 13, 2025	56.180	56.420	55.620	55.820	55.820	132,800
Mar 12, 2025	56.580	56.580	55.840	56.140	56.140	24,964
Mar 11, 2025	55.640	55.860	55.620	56.200	56.200	813,045
Mar 10, 2025	56.880	56.880	56.440	56.540	56.540	8,148
Mar 7, 2025	57.260	57.680	57.260	57.320	57.320	1,317,984
Mar 6, 2025	56.380	57.620	57.260	57.580	57.580	2,767,427
Mar 5, 2025	55.100	56.560	55.100	56.380	56.380	1,407,597
Mar 4, 2025	54.900	55.460	54.700	55.300	55.300	110,297
Mar 3, 2025	55.480	55.740	55.300	55.520	55.520	48,483
Feb 28, 2025	56.160	56.160	54.980	55.160	55.160	107,427
Feb 27, 2025	56.800	57.560	56.680	56.880	56.880	49,256
Feb 26, 2025	57.140	57.420	57.140	57.400	57.400	29,408
Feb 25, 2025	56.500	56.980	56.500	56.500	56.500	76,369
Feb 24, 2025	57.660	57.660	57.300	57.340	57.340	14,281
Feb 21, 2025	57.100	57.640	57.100	57.660	57.660	37,037
Feb 20, 2025	56.640	57.160	56.500	56.960	56.960	2,145,466
Feb 19, 2025	57.200	57.300	57.060	57.120	57.120	51,944
Feb 18, 2025	56.860	57.360	56.860	57.280	57.280	1,132,639
Feb 17, 2025	56.680	57.180	56.620	56.820	56.820	120,656
Feb 14, 2025	56.220	56.460	56.180	56.460	56.460	13,104
Feb 13, 2025	55.940	56.480	55.860	55.860	55.860	594,630
Feb 12, 2025	54.680	55.880	54.680	55.880	55.880	544,269
Feb 11, 2025	55.000	55.620	55.000	55.160	55.160	307,189
Feb 10, 2025	55.300	55.540	55.300	55.480	55.480	535,359
Feb 7, 2025	55.100	55.460	55.100	55.400	55.400	18,156
Feb 6, 2025	54.620	55.100	54.540	55.000	55.000	40,576
Feb 5, 2025	54.240	55.040	54.220	54.860	54.860	13,781
Feb 4, 2025	54.440	54.720	54.100	54.720	54.720	89,838
Feb 3, 2025	53.500	53.680	53.400	53.660	53.660	30,920
Jan 28, 2025	53.580	53.580	53.580	53.580	53.580	-
Jan 27, 2025	54.780	54.780	53.860	53.880	53.880	131,700
Jan 24, 2025	54.580	55.000	54.580	54.880	54.880	5,551
Jan 23, 2025	54.640	54.820	54.560	54.500	54.500	23,908
Jan 22, 2025	54.080	54.580	54.080	54.360	54.360	23,263
Jan 21, 2025	54.500	54.920	54.500	54.560	54.560	75,973
Jan 20, 2025	54.300	54.480	54.300	54.420	54.420	35,330
Jan 17, 2025	53.660	53.920	53.600	53.880	53.880	33,445
Jan 16, 2025	53.860	53.880	53.600	53.940	53.940	80,260
Jan 15, 2025	52.700	53.160	52.700	53.020	53.020	141,755
Jan 14, 2025	52.380	53.240	52.380	53.180	53.180	19,038
Jan 13, 2025	52.560	52.580	52.340	52.360	52.360	49,585
Jan 10, 2025	53.580	53.640	53.200	53.340	53.340	26,997
Jan 9, 2025	53.880	54.020	53.560	53.560	53.560	87,781
Jan 8, 2025	54.380	54.380	53.780	53.840	53.840	73,302
Jan 7, 2025	54.720	54.720	54.280	54.420	54.420	13,128
Jan 6, 2025	54.520	54.700	54.300	54.360	54.360	65,242
Jan 3, 2025	54.380	54.400	54.300	54.260	54.260	1,300
Jan 2, 2025	54.340	54.340	53.800	53.940	53.940	175,326
Dec 31, 2024	54.340	54.340	54.340	54.340	54.340	-
Dec 30, 2024	54.720	54.740	54.520	54.560	54.560	43,869
Dec 27, 2024	56.000	56.000	54.540	54.540	54.540	32,693
Dec 24, 2024	54.940	54.940	54.940	54.940	54.940	-
Dec 23, 2024	54.480	54.740	54.480	54.520	54.520	8,109
Dec 20, 2024	54.160	54.420	54.120	54.140	54.140	15,038
Dec 19, 2024	54.300	54.320	53.820	54.420	54.420	13,952
Dec 18, 2024	54.420	55.340	54.420	55.180	55.180	5,546
Dec 17, 2024	55.180	55.400	54.900	54.900	54.900	126,118
Dec 16, 2024	55.320	55.500	55.300	55.420	55.420	39,148
Dec 13, 2024	55.460	55.600	55.000	55.380	55.380	120,199
Dec 12, 2024	55.580	56.160	55.580	55.940	55.940	11,190
Dec 11, 2024	55.600	55.620	55.340	55.480	55.480	28,710
Dec 10, 2024	56.500	56.500	55.740	55.760	55.760	29,209
Dec 9, 2024	55.880	56.000	55.040	56.000	56.000	61,953
Dec 6, 2024	55.140	55.520	55.140	55.520	55.520	4,357
Dec 5, 2024	55.300	55.300	55.080	55.140	55.140	28,790
Dec 4, 2024	55.200	55.580	54.720	55.580	55.580	53,055
Dec 3, 2024	54.920	55.280	54.620	55.240	55.240	22,334
Dec 2, 2024	53.820	54.780	53.340	54.660	54.660	65,698
Nov 29, 2024	53.740	54.640	53.740	54.280	54.280	1,747,396
Nov 28, 2024	54.780	54.780	54.140	54.140	54.140	11,246
Nov 27, 2024	54.460	54.860	54.240	54.860	54.860	28,357
Nov 26, 2024	53.500	54.680	53.400	54.400	54.400	57,048
Nov 25, 2024	55.080	55.140	54.860	54.840	54.840	31,348
Nov 22, 2024	54.920	54.920	54.340	54.540	54.540	43,305
Nov 21, 2024	54.860	54.860	54.480	54.600	54.600	29,071
Nov 20, 2024	55.200	55.200	54.940	54.960	54.960	13,458
Nov 19, 2024	54.500	55.060	54.500	55.120	55.120	15,059
Nov 18, 2024	54.800	54.800	54.460	54.480	54.480	34,961
Nov 15, 2024	54.260	54.540	54.260	54.380	54.380	9,258
Nov 14, 2024	54.820	54.960	54.220	54.380	54.380	115,097
Nov 13, 2024	1.244872 Dividend
Nov 13, 2024	56.000	56.000	54.580	54.720	54.720	11,254
Nov 12, 2024	57.740	57.740	56.400	56.400	55.155	118,953
Nov 11, 2024	58.000	58.000	57.440	57.640	56.368	200,825
Nov 8, 2024	59.060	59.060	58.500	58.540	57.248	58,534
Nov 7, 2024	58.280	58.440	57.320	58.420	57.131	501,964
Nov 6, 2024	58.600	58.600	57.720	58.280	56.994	1,035,646
Nov 5, 2024	57.880	58.580	57.880	58.580	57.287	46,788
Nov 4, 2024	57.880	57.940	57.720	57.880	56.602	481,081
Nov 1, 2024	57.180	57.600	57.160	57.400	56.133	45,201
Oct 31, 2024	57.200	57.580	57.120	57.180	55.918	21,444
Oct 30, 2024	57.400	57.960	57.400	57.580	56.309	18,967
Oct 29, 2024	58.100	58.100	57.540	57.880	56.602	62,863
Oct 28, 2024	57.680	58.380	57.200	58.220	56.935	63,294
Oct 25, 2024	58.340	58.360	58.060	58.160	56.876	58,727
Oct 24, 2024	58.320	58.500	58.100	58.180	56.896	63,621
Oct 23, 2024	58.300	58.840	58.300	58.720	57.424	7,950
Oct 22, 2024	58.500	58.580	58.360	58.460	57.170	57,181
Oct 21, 2024	58.840	59.260	58.740	58.740	57.443	35,185
Oct 18, 2024	58.400	59.520	58.400	59.420	58.108	85,802
Oct 17, 2024	58.180	58.700	57.620	58.240	56.955	26,287
Oct 16, 2024	58.360	58.640	58.220	58.420	57.131	61,983
Oct 15, 2024	59.020	59.340	59.000	58.660	57.365	61,793
Oct 14, 2024	58.760	59.640	58.760	59.360	58.050	77,760
Oct 10, 2024	59.500	59.660	59.140	59.240	57.932	37,293
Oct 9, 2024	59.100	59.680	55.780	58.700	57.404	15,230
Oct 8, 2024	60.000	60.000	58.880	58.960	57.659	37,010
Oct 7, 2024	61.220	61.240	60.840	61.180	59.830	27,242
Oct 4, 2024	60.300	60.880	60.220	60.840	59.497	22,138
Oct 3, 2024	61.060	61.060	59.700	60.180	58.852	52,711
Oct 2, 2024	59.420	61.180	59.420	61.040	59.693	419,418
Sep 30, 2024	59.680	60.280	59.680	59.900	58.578	60,778
Sep 27, 2024	59.000	60.000	59.000	59.680	58.363	109,253
Sep 26, 2024	57.880	58.880	57.880	58.880	57.580	313,243
Sep 25, 2024	57.820	58.000	57.300	57.380	56.113	216,431
Sep 24, 2024	56.340	57.280	56.200	57.260	55.996	2,694,613
Sep 23, 2024	56.000	56.140	55.780	55.880	54.647	24,713
Sep 20, 2024	55.640	56.140	55.640	55.900	54.666	60,770
Sep 19, 2024	54.400	55.460	54.400	55.380	54.158	31,522
Sep 17, 2024	54.580	54.880	54.540	54.880	53.669	12,962
Sep 16, 2024	54.560	54.780	54.520	54.780	53.571	23,730
Sep 13, 2024	54.400	54.460	54.400	54.500	53.297	26,804
Sep 12, 2024	53.940	54.100	53.940	54.020	52.828	31,023
Sep 11, 2024	53.020	53.520	53.000	53.420	52.241	58,946
Sep 10, 2024	53.320	53.500	53.320	53.500	52.319	50,251
Sep 9, 2024	54.040	54.040	52.820	53.340	52.163	52,498
Sep 5, 2024	54.120	54.120	53.700	54.040	52.847	9,806
Sep 4, 2024	53.600	53.900	53.600	53.800	52.613	57,035
Sep 3, 2024	54.960	55.040	54.620	54.680	53.473	285,603
Sep 2, 2024	55.520	55.520	54.940	54.960	53.747	48,200
Aug 30, 2024	54.660	55.480	54.620	55.480	54.255	105,400
Aug 29, 2024	54.800	55.140	54.740	55.100	53.884	4,024
Aug 28, 2024	54.800	55.040	54.800	55.060	53.845	8,490
Aug 27, 2024	55.100	55.340	55.100	55.100	53.884	4,432
Aug 26, 2024	55.700	55.700	55.260	55.440	54.216	75,401
Aug 23, 2024	55.600	55.600	54.860	55.260	54.040	47,537
Aug 22, 2024	55.000	55.200	54.880	55.200	53.982	6,835
Aug 21, 2024	54.480	55.180	54.480	54.820	53.610	13,545
Aug 20, 2024	54.980	55.520	52.300	55.440	54.216	40,733
Aug 19, 2024	54.680	55.260	54.600	54.980	53.766	6,623
Aug 16, 2024	54.180	54.680	54.180	54.500	53.297	11,795
Aug 15, 2024	54.020	54.020	53.740	53.900	52.710	11,724
Aug 14, 2024	53.720	53.800	53.500	53.600	52.417	10,037
Aug 13, 2024	52.780	53.580	52.780	53.320	52.143	7,720
Aug 12, 2024	51.860	53.560	51.000	53.260	52.084	11,150
Aug 9, 2024	52.900	53.440	52.880	53.240	52.065	15,326
Aug 8, 2024	52.020	52.500	51.860	51.880	50.735	19,805
Aug 7, 2024	51.020	52.540	51.020	52.200	51.048	9,951
Aug 6, 2024	50.880	52.000	50.680	51.500	50.363	62,264
Aug 5, 2024	51.760	51.760	49.840	50.580	49.464	50,337
Aug 2, 2024	54.100	54.100	52.980	52.980	51.811	74,955
Aug 1, 2024	53.920	54.880	53.920	54.640	53.434	11,197
Jul 31, 2024	53.280	54.360	53.280	54.400	53.199	32,295
Jul 30, 2024	54.000	54.000	53.400	53.760	52.573	25,033
Jul 29, 2024	54.060	54.060	54.060	54.060	52.867	-
Jul 26, 2024	52.900	53.420	52.900	53.560	52.378	2,891
Jul 25, 2024	53.560	53.580	53.380	53.380	52.202	4,367
Jul 24, 2024	54.140	54.140	54.140	54.140	52.945	896
Jul 23, 2024	54.740	54.900	54.320	54.340	53.141	90,524
Jul 22, 2024	54.700	54.700	54.340	54.480	53.278	3,636
Jul 19, 2024	55.140	55.140	54.660	54.660	53.454	15,265
Jul 18, 2024	55.040	55.680	55.040	55.640	54.412	7,945
Jul 17, 2024	56.140	56.140	55.760	56.000	54.764	43,737
Jul 16, 2024	55.980	56.300	55.940	56.160	54.920	7,531
Jul 15, 2024	56.440	56.500	56.300	56.380	55.136	27,766
Jul 12, 2024	56.360	56.440	56.360	56.480	55.233	1,177
Jul 11, 2024	56.000	56.700	56.000	56.600	55.351	19,209
Jul 10, 2024	55.680	56.020	55.640	55.860	54.627	10,281
Jul 9, 2024	55.580	56.020	55.520	55.900	54.666	41,212
Jul 8, 2024	55.760	56.000	55.620	55.760	54.529	70,509
Jul 5, 2024	55.560	55.640	55.460	55.600	54.373	42,365
Jul 4, 2024	56.880	56.880	55.400	55.640	54.412	10,653
Jul 3, 2024	54.360	54.920	53.860	54.880	53.669	11,249
Jul 2, 2024	53.980	54.840	53.980	54.340	53.141	10,260
Jun 28, 2024	54.240	54.660	54.240	54.460	53.258	32,962
Jun 27, 2024	54.400	54.400	54.200	54.360	53.160	1,833
Jun 26, 2024	53.920	54.700	53.920	54.520	53.317	69,197
Jun 25, 2024	54.600	54.600	54.320	54.400	53.199	19,185
Jun 24, 2024	54.300	54.300	53.980	54.280	53.082	22,296
Jun 21, 2024	54.180	54.980	54.180	54.620	53.414	34,941
Jun 20, 2024	55.040	55.200	52.300	55.140	53.923	13,616
Jun 19, 2024	55.000	55.300	55.000	55.280	54.060	9,774
Jun 18, 2024	54.220	54.540	54.140	54.380	53.180	5,585
Jun 17, 2024	53.900	54.480	53.900	54.340	53.141	57,302
Jun 14, 2024	54.400	54.400	54.240	54.380	53.180	66,349
Jun 13, 2024	54.420	54.420	54.040	54.400	53.199	10,252
Jun 12, 2024	53.680	53.860	53.600	53.860	52.671	8,654
Jun 11, 2024	54.000	54.000	53.480	53.700	52.515	3,342
Jun 7, 2024	53.960	54.160	53.960	54.100	52.906	2,329
Jun 6, 2024	54.000	54.240	53.900	53.900	52.710	42,563
Jun 5, 2024	52.100	53.100	52.100	53.100	51.928	3,207
Jun 4, 2024	53.240	53.780	52.580	52.580	51.419	5,422
Jun 3, 2024	54.120	54.120	53.720	53.720	52.534	10,458
May 31, 2024	52.460	53.220	52.460	52.600	51.439	44,947
May 30, 2024	53.560	53.560	52.840	52.940	51.771	5,045

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iShares Asia Trust - iShares Core MSCI AC Asia ex Japan Index ETF (3010.HK)