ISHARES INC

Ticker: EMHY CUSIP: 464286285 Class: JP MRGN EM HI BD

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

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

Q4 2025
Shares 152,300 Value ($000) $6,148 Avg Close Range
Q3 2025
Shares 152,300 Value ($000) $6,045 Avg Close Range
Q2 2025
Shares 126,800 Value ($000) $4,941 Avg Close Range
Q1 2025
Shares 119,330 Value ($000) $4,562 Avg Close Range
Q4 2024
Shares 108,580 Value ($000) $4,124 Avg Close Range
Q3 2024
Shares 126,500 Value ($000) $4,936 Avg Close Range
Q2 2024
Shares 40,000 Value ($000) $1,482 Avg Close Range
Q1 2024
Shares 64,250 Value ($000) $2,407 Avg Close Range
Q4 2023
Shares 35,000 Value ($000) $1,272 Avg Close Range
Q3 2023
Shares 61,200 Value ($000) $2,083 Avg Close Range
Q2 2023
Shares 12,000 Value ($000) $422 Avg Close Range
Q4 2021
Shares 11,000 Value ($000) $474 Avg Close Range
Q3 2021
Shares 11,000 Value ($000) $488 Avg Close Range
Q2 2021
Shares 11,000 Value ($000) $503 Avg Close Range
Q1 2021
Shares 11,000 Value ($000) $489 Avg Close Range
Q4 2020
Shares 11,000 Value ($000) $510 Avg Close Range
Q3 2020
Shares 11,000 Value ($000) $480 Avg Close Range
Q2 2020
Shares 11,000 Value ($000) $473 Avg Close Range
Q1 2020
Shares 11,000 Value ($000) $418 Avg Close Range
Q4 2019
Shares 11,000 Value ($000) $520 Avg Close Range
Q3 2019
Shares 11,000 Value ($000) $511 Avg Close Range
Q2 2019
Shares 11,000 Value ($000) $526 Avg Close Range
Q1 2019
Shares 11,000 Value ($000) $515 Avg Close Range
Q4 2018
Shares 11,000 Value ($000) $488 Avg Close Range
Q3 2018
Shares 11,000 Value ($000) $508 Avg Close Range
Q2 2018
Shares 11,000 Value ($000) $507 Avg Close Range
Q1 2018
Shares 11,000 Value ($000) $540 Avg Close Range
Q4 2017
Shares 11,000 Value ($000) $550 Avg Close Range
Q3 2017
Shares 11,000 Value ($000) $559 Avg Close Range
Q2 2017
Shares 11,000 Value ($000) $552 Avg Close Range
Q1 2017
Shares 5,000 Value ($000) $250 Avg Close Range
Q4 2016
Shares 5,000 Value ($000) $243 Avg Close Range
Q3 2016
Shares 5,000 Value ($000) $253 Avg Close Range
Q2 2016
Shares 5,000 Value ($000) $247 Avg Close Range
Q1 2016
Shares 5,000 Value ($000) $235 Avg Close Range
Q4 2015
Shares 5,000 Value ($000) $225 Avg Close Range
Q3 2015
Shares 5,000 Value ($000) $226 Avg Close Range
Q2 2015
Shares 6,500 Value ($000) $312 Avg Close Range
Q1 2015
Shares 6,500 Value ($000) $311 Avg Close Range
Q4 2014
Shares 6,500 Value ($000) $307 Avg Close Range