ISHARES INC

Ticker: LEMB CUSIP: 464286517 Class: JP MORGAN EM ETF

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

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

Q3 2024
Shares 5,456 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 10,962 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 7,155 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 7,779 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 8,342 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 33,846 Value ($000) $1,253 Avg Close — Range —
Q1 2023
Shares 33,901 Value ($000) $1,222 Avg Close — Range —
Q4 2022
Shares 25,350 Value ($000) $880 Avg Close — Range —
Q3 2022
Shares 25,350 Value ($000) $819 Avg Close — Range —
Q2 2022
Shares 25,350 Value ($000) $866 Avg Close — Range —
Q1 2022
Shares 25,350 Value ($000) $936 Avg Close — Range —
Q4 2021
Shares 34,950 Value ($000) $1,371 Avg Close — Range —
Q3 2021
Shares 54,200 Value ($000) $2,296 Avg Close — Range —
Q2 2021
Shares 104,200 Value ($000) $4,548 Avg Close — Range —
Q1 2021
Shares 113,950 Value ($000) $4,852 Avg Close — Range —
Q4 2020
Shares 129,950 Value ($000) $5,880 Avg Close — Range —
Q3 2020
Shares 88,950 Value ($000) $3,721 Avg Close — Range —
Q2 2020
Shares 172,600 Value ($000) $7,038 Avg Close — Range —
Q1 2020
Shares 152,600 Value ($000) $5,713 Avg Close — Range —
Q4 2019
Shares 152,950 Value ($000) $6,713 Avg Close — Range —
Q3 2019
Shares 142,950 Value ($000) $6,319 Avg Close — Range —
Q2 2019
Shares 153,950 Value ($000) $7,118 Avg Close — Range —
Q1 2019
Shares 221,600 Value ($000) $9,715 Avg Close — Range —
Q4 2018
Shares 224,000 Value ($000) $9,642 Avg Close — Range —
Q3 2018
Shares 226,000 Value ($000) $9,750 Avg Close — Range —
Q2 2018
Shares 221,500 Value ($000) $9,853 Avg Close — Range —
Q1 2018
Shares 222,400 Value ($000) $11,198 Avg Close — Range —
Q4 2017
Shares 180,400 Value ($000) $8,695 Avg Close — Range —
Q3 2017
Shares 160,900 Value ($000) $7,760 Avg Close — Range —
Q2 2017
Shares 167,500 Value ($000) $7,806 Avg Close — Range —
Q1 2017
Shares 144,300 Value ($000) $6,560 Avg Close — Range —
Q4 2016
Shares 86,500 Value ($000) $3,707 Avg Close — Range —
Q3 2016
Shares 34,500 Value ($000) $1,583 Avg Close — Range —
Q2 2016
Shares 28,500 Value ($000) $1,279 Avg Close — Range —
Q1 2016
Shares 28,500 Value ($000) $1,238 Avg Close — Range —
Q4 2015
Shares 28,500 Value ($000) $1,149 Avg Close — Range —
Q3 2015
Shares 22,500 Value ($000) $893 Avg Close — Range —
Q2 2015
Shares 30,000 Value ($000) $1,311 Avg Close — Range —
Q1 2015
Shares 17,500 Value ($000) $770 Avg Close — Range —
Q4 2014
Shares 13,000 Value ($000) $600 Avg Close — Range —
Q3 2014
Shares 13,000 Value ($000) $631 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $515 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $497 Avg Close — Range —
Q4 2013
Shares 6,000 Value ($000) $293 Avg Close — Range —