ISHARES INC

Ticker: GHYG CUSIP: 464286178 Class: US INTL HGH YLD

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 7,177 Value ($000) $332 Avg Close Range
Q1 2025
Shares 8,923 Value ($000) $398 Avg Close Range
Q4 2024
Shares 10,621 Value ($000) $468 Avg Close Range
Q3 2024
Shares 11,896 Value ($000) $545 Avg Close Range
Q2 2024
Shares 16,194 Value ($000) $708 Avg Close Range
Q1 2024
Shares 6,226 Value ($000) $275 Avg Close Range
Q4 2023
Shares 16,995 Value ($000) $752 Avg Close Range
Q3 2023
Shares 17,463 Value ($000) $725 Avg Close Range
Q2 2023
Shares 17,639 Value ($000) $749 Avg Close Range
Q1 2023
Shares 17,137 Value ($000) $734 Avg Close Range