ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

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

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

Q4 2025
Shares 30,300 Value ($000) $5,629 Avg Close — Range —
Q3 2025
Shares 30,300 Value ($000) $5,501 Avg Close — Range —
Q2 2025
Shares 34,600 Value ($000) $5,861 Avg Close — Range —
Q1 2025
Shares 34,600 Value ($000) $5,300 Avg Close — Range —
Q4 2024
Shares 38,400 Value ($000) $5,971 Avg Close — Range —
Q3 2024
Shares 40,900 Value ($000) $6,418 Avg Close — Range —
Q2 2024
Shares 65,000 Value ($000) $9,587 Avg Close — Range —
Q1 2024
Shares 65,000 Value ($000) $9,419 Avg Close — Range —
Q4 2023
Shares 81,600 Value ($000) $10,854 Avg Close — Range —
Q3 2023
Shares 117,340 Value ($000) $14,101 Avg Close — Range —
Q2 2023
Shares 121,340 Value ($000) $15,109 Avg Close — Range —
Q1 2023
Shares 121,340 Value ($000) $14,271 Avg Close — Range —
Q4 2022
Shares 85,600 Value ($000) $9,341 Avg Close — Range —
Q3 2022
Shares 85,600 Value ($000) $8,555 Avg Close — Range —
Q2 2022
Shares 95,600 Value ($000) $10,218 Avg Close — Range —
Q1 2022
Shares 95,600 Value ($000) $12,253 Avg Close — Range —
Q4 2021
Shares 95,600 Value ($000) $12,936 Avg Close — Range —
Q3 2021
Shares 95,600 Value ($000) $12,089 Avg Close — Range —
Q2 2021
Shares 95,600 Value ($000) $12,100 Avg Close — Range —
Q1 2021
Shares 98,400 Value ($000) $11,659 Avg Close — Range —
Q4 2020
Shares 103,400 Value ($000) $11,624 Avg Close — Range —
Q3 2020
Shares 87,400 Value ($000) $8,698 Avg Close — Range —
Q2 2020
Shares 102,300 Value ($000) $9,426 Avg Close — Range —
Q1 2020
Shares 114,180 Value ($000) $8,892 Avg Close — Range —
Q4 2019
Shares 114,180 Value ($000) $11,276 Avg Close — Range —
Q3 2019
Shares 148,106 Value ($000) $13,593 Avg Close — Range —
Q2 2019
Shares 134,685 Value ($000) $12,259 Avg Close — Range —
Q1 2019
Shares 116,960 Value ($000) $10,385 Avg Close — Range —
Q4 2018
Shares 108,199 Value ($000) $8,534 Avg Close — Range —
Q3 2018
Shares 428,263 Value ($000) $39,315 Avg Close — Range —
Q2 2018
Shares 419,666 Value ($000) $36,704 Avg Close — Range —
Q1 2018
Shares 408,800 Value ($000) $35,619 Avg Close — Range —
Q4 2017
Shares 408,800 Value ($000) $36,019 Avg Close — Range —
Q3 2017
Shares 327,200 Value ($000) $27,514 Avg Close — Range —
Q2 2017
Shares 329,000 Value ($000) $26,429 Avg Close — Range —
Q1 2017
Shares 329,000 Value ($000) $25,619 Avg Close — Range —
Q4 2016
Shares 329,000 Value ($000) $24,043 Avg Close — Range —
Q3 2016
Shares 338,000 Value ($000) $24,478 Avg Close — Range —
Q2 2016
Shares 338,000 Value ($000) $23,434 Avg Close — Range —
Q1 2016
Shares 338,000 Value ($000) $23,447 Avg Close — Range —
Q4 2015
Shares 338,000 Value ($000) $23,525 Avg Close — Range —
Q3 2015
Shares 338,000 Value ($000) $22,568 Avg Close — Range —
Q2 2015
Shares 338,000 Value ($000) $24,404 Avg Close — Range —
Q1 2015
Shares 338,000 Value ($000) $24,833 Avg Close — Range —
Q4 2014
Shares 330,000 Value ($000) $23,648 Avg Close — Range —
Q3 2014
Shares 330,000 Value ($000) $23,555 Avg Close — Range —
Q2 2014
Shares 330,000 Value ($000) $24,077 Avg Close — Range —
Q1 2014
Shares 330,000 Value ($000) $23,494 Avg Close — Range —
Q4 2013
Shares 330,000 Value ($000) $23,189 Avg Close — Range —