ISHARES INC

Ticker: CEMB CUSIP: 464286251 Class: JP MRG EM CRP BD

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

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

Q4 2023
Shares 15,117 Value ($000) $667 Avg Close — Range —
Q3 2023
Shares 15,425 Value ($000) $652 Avg Close — Range —
Q2 2023
Shares 15,356 Value ($000) $666 Avg Close — Range —
Q1 2023
Shares 16,890 Value ($000) $736 Avg Close — Range —