ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

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

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

Q3 2021
Shares 15,640 Value ($000) $983 Avg Close — Range —
Q2 2021
Shares 17,640 Value ($000) $1,134 Avg Close — Range —
Q1 2021
Shares 13,722 Value ($000) $867 Avg Close — Range —
Q4 2020
Shares 11,928 Value ($000) $732 Avg Close — Range —
Q3 2020
Shares 4,843 Value ($000) $266 Avg Close — Range —
Q4 2019
Shares 14,723 Value ($000) $866 Avg Close — Range —
Q3 2019
Shares 4,033 Value ($000) $230 Avg Close — Range —