ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q4 2025
Shares 2,837 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 6,987 Value ($000) $828 Avg Close — Range —
Q1 2025
Shares 4,866 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 5,537 Value ($000) $605 Avg Close — Range —
Q3 2024
Shares 5,408 Value ($000) $619 Avg Close — Range —
Q2 2024
Shares 11,228 Value ($000) $1,175 Avg Close — Range —
Q1 2024
Shares 8,933 Value ($000) $940 Avg Close — Range —
Q4 2023
Shares 24,600 Value ($000) $2,469 Avg Close — Range —
Q3 2023
Shares 31,012 Value ($000) $2,959 Avg Close — Range —
Q2 2023
Shares 41,240 Value ($000) $4,044 Avg Close — Range —
Q1 2023
Shares 48,851 Value ($000) $4,726 Avg Close — Range —
Q4 2022
Shares 35,049 Value ($000) $3,330 Avg Close — Range —
Q3 2022
Shares 19,440 Value ($000) $1,722 Avg Close — Range —
Q2 2022
Shares 10,018 Value ($000) $947 Avg Close — Range —
Q1 2022
Shares 11,960 Value ($000) $1,254 Avg Close — Range —
Q4 2021
Shares 8,186 Value ($000) $886 Avg Close — Range —
Q3 2021
Shares 7,263 Value ($000) $746 Avg Close — Range —
Q2 2021
Shares 7,638 Value ($000) $786 Avg Close — Range —
Q1 2021
Shares 5,976 Value ($000) $590 Avg Close — Range —
Q4 2020
Shares 6,448 Value ($000) $625 Avg Close — Range —
Q3 2020
Shares 4,349 Value ($000) $400 Avg Close — Range —