Fundamental History for (IHK) ISHARES MSCI HONG KONG ETF
| Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
| 2018-08-23
| ###
|
| 431,120
| -2.2
|
|
|
|
|
| 2018-08-08
| ###
|
| 431,120
| -2.2
|
|
|
|
|
| 2018-07-19
| ###
|
| 431,120
| -2.2
|
|
|
|
|
| 2018-07-17
| ###
|
| 431,120
| -2.2
|
|
|
|
|
| 2017-10-29
| ###
|
| ###
|
|
|
|
|
|
| 2017-07-31
| -3,186
|
| ###
|
|
|
|
|
|
| 2017-05-24
| -3,254
|
| ###
|
|
|
|
|
|
| 2017-03-28
| ###
|
| ###
|
|
|
|
|
|
| 2017-01-05
| ###
|
| ###
|
|
| 2016-12-22
| 2017-01-25
| 0.2457
|
| 2016-10-07
| -3,483
|
| ###
|
|
|
|
|
|
| 2015-08-01
| ###
|
| ###
| 0.0
| 0.0
|
|
|
|
| 2015-03-17
| -4,053
|
| ###
|
|
|
|
|
|
| 2015-03-07
| ###
|
| ###
|
|
|
|
|
|
| 2015-01-19
| ###
|
| ###
|
|
|
|
|
|
| 2014-08-26
| -4,256
|
| ###
|
|
|
|
|
|
| 2014-07-23
| ###
|
| ###
| 0.0
| 0.0
|
|
|
|
| 2014-04-08
| ###
|
|
|
|
|
|
|
|
| 2014-03-01
| ###
|
|
|
|
|
|
|
|
| 2013-11-15
| -4,540
|
|
|
|
|
|
|
|
| 2013-10-19
| ###
|
|
|
|
|
|
|
|
| 2013-07-02
| -4,676
|
|
|
|
|
|
|
|
| 2012-01-10
| ###
|
|
|
|
| 2011-12-21
| 2012-01-13
| ###
|
| 2011-02-25
| ###
| INDEX FUND
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2011-01-17
| -5,573
|
| 0
|
|
|
|
|
|
| 2010-12-24
| ###
| INDEX FUND
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2010-11-26
| -5,625
| INDEX FUND
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2010-10-29
| -5,653
| INDEX FUND
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2010-09-24
| -5,688
| INDEX FUND
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2010-08-27
| ###
| INDEX FUND
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2010-08-19
| -5,724
|
| 0
|
|
|
|
|
|
| 2010-07-17
| -5,757
|
| 0
|
|
|
|
|
|
| 2010-06-27
| -5,777
|
| 0
|
|
| 2010-06-24
| 2010-07-14
| 0.2751
|
| 2010-05-29
| ###
|
| 0
|
|
|
|
|
|
| 2010-05-07
| -5,828
|
| 0
|
|
|
|
|
|
| 2009-11-27
| -5,989
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2009-07-31
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2009-06-26
| -6,143
| 0
| ###
| 0.0
| 0.0
|
|
|
|
| 2009-05-29
| -6,171
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2009-03-27
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2009-02-20
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2008-11-21
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2008-09-26
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2008-08-29
| -6,444
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2008-07-26
| -6,478
| 0
| ###
| 0.0
| 0.0
|
|
|
|
| 2008-06-27
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2008-05-30
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2008-04-25
| -6,570
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2008-03-28
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2008-02-29
| -6,626
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2008-01-25
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2007-12-28
| -6,689
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2007-11-30
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000 |
|