ISHARES INC

Ticker: SCJ CUSIP: 464286582 Class: COM

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

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

Q2 2022
Shares 7,360 Value ($000) $450 Avg Close — Range —
Q1 2022
Shares 7,360 Value ($000) $508 Avg Close — Range —
Q4 2021
Shares 7,360 Value ($000) $554 Avg Close — Range —
Q3 2021
Shares 7,360 Value ($000) $606 Avg Close — Range —
Q2 2021
Shares 7,360 Value ($000) $588 Avg Close — Range —
Q1 2021
Shares 7,000 Value ($000) $571 Avg Close — Range —
Q4 2020
Shares 7,000 Value ($000) $553 Avg Close — Range —
Q3 2020
Shares 7,000 Value ($000) $514 Avg Close — Range —
Q2 2020
Shares 7,000 Value ($000) $466 Avg Close — Range —
Q1 2020
Shares 14,200 Value ($000) $838 Avg Close — Range —
Q4 2019
Shares 14,200 Value ($000) $1,055 Avg Close — Range —
Q3 2019
Shares 14,200 Value ($000) $1,020 Avg Close — Range —
Q2 2019
Shares 14,200 Value ($000) $972 Avg Close — Range —
Q1 2019
Shares 14,200 Value ($000) $1,004 Avg Close — Range —
Q4 2018
Shares 14,200 Value ($000) $926 Avg Close — Range —
Q3 2018
Shares 14,200 Value ($000) $1,108 Avg Close — Range —
Q2 2018
Shares 14,200 Value ($000) $1,107 Avg Close — Range —
Q1 2018
Shares 14,200 Value ($000) $1,163 Avg Close — Range —
Q4 2017
Shares 14,200 Value ($000) $1,133 Avg Close — Range —
Q3 2017
Shares 14,200 Value ($000) $1,053 Avg Close — Range —
Q2 2017
Shares 14,200 Value ($000) $991 Avg Close — Range —
Q1 2017
Shares 14,200 Value ($000) $942 Avg Close — Range —
Q4 2016
Shares 14,200 Value ($000) $874 Avg Close — Range —
Q3 2016
Shares 14,200 Value ($000) $917 Avg Close — Range —
Q1 2016
Shares 14,200 Value ($000) $822 Avg Close — Range —
Q4 2015
Shares 14,200 Value ($000) $830 Avg Close — Range —
Q3 2015
Shares 14,200 Value ($000) $785 Avg Close — Range —
Q2 2015
Shares 14,200 Value ($000) $838 Avg Close — Range —
Q1 2015
Shares 14,200 Value ($000) $813 Avg Close — Range —
Q4 2014
Shares 14,200 Value ($000) $734 Avg Close — Range —
Q3 2014
Shares 14,200 Value ($000) $777 Avg Close — Range —
Q2 2014
Shares 14,200 Value ($000) $806 Avg Close — Range —
Q1 2014
Shares 14,200 Value ($000) $745 Avg Close — Range —
Q4 2013
Shares 14,200 Value ($000) $771 Avg Close — Range —
Q3 2013
Shares 17,200 Value ($000) $950 Avg Close — Range —
Q2 2013
Shares 17,200 Value ($000) $854 Avg Close — Range —
Q1 2013
Shares 12,200 Value ($000) $625 Avg Close — Range —