ISHARES INC

Ticker: THD CUSIP: 464286624 Class: MSCI THAILND ETF

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

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

Q4 2025
Shares 5,000 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 62,250 Value ($000) $3,762 Avg Close — Range —
Q3 2024
Shares 66,350 Value ($000) $4,597 Avg Close — Range —
Q2 2024
Shares 66,350 Value ($000) $3,600 Avg Close — Range —
Q1 2024
Shares 83,950 Value ($000) $4,904 Avg Close — Range —
Q4 2023
Shares 131,662 Value ($000) $8,408 Avg Close — Range —
Q3 2023
Shares 131,662 Value ($000) $8,228 Avg Close — Range —
Q2 2023
Shares 135,817 Value ($000) $8,934 Avg Close — Range —
Q1 2023
Shares 106,309 Value ($000) $7,793 Avg Close — Range —
Q4 2022
Shares 78,709 Value ($000) $5,911 Avg Close — Range —
Q3 2022
Shares 69,003 Value ($000) $4,484 Avg Close — Range —
Q2 2022
Shares 69,003 Value ($000) $4,755 Avg Close — Range —
Q1 2022
Shares 65,950 Value ($000) $5,144 Avg Close — Range —
Q4 2021
Shares 66,250 Value ($000) $5,045 Avg Close — Range —
Q3 2021
Shares 86,230 Value ($000) $6,434 Avg Close — Range —
Q2 2021
Shares 84,510 Value ($000) $6,588 Avg Close — Range —
Q1 2021
Shares 72,600 Value ($000) $5,970 Avg Close — Range —
Q3 2018
Shares 9,591 Value ($000) $904 Avg Close — Range —
Q2 2018
Shares 5,666 Value ($000) $466 Avg Close — Range —
Q1 2018
Shares 3,597 Value ($000) $359 Avg Close — Range —
Q4 2017
Shares 3,300 Value ($000) $305 Avg Close — Range —
Q3 2017
Shares 3,300 Value ($000) $285 Avg Close — Range —
Q2 2017
Shares 2,900 Value ($000) $226 Avg Close — Range —
Q4 2016
Shares 50,000 Value ($000) $3,605 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $3,676 Avg Close — Range —
Q2 2016
Shares 50,000 Value ($000) $3,446 Avg Close — Range —
Q1 2016
Shares 50,500 Value ($000) $3,404 Avg Close — Range —
Q4 2015
Shares 50,500 Value ($000) $2,961 Avg Close — Range —
Q3 2015
Shares 50,540 Value ($000) $3,146 Avg Close — Range —
Q2 2015
Shares 65,696 Value ($000) $4,892 Avg Close — Range —
Q1 2015
Shares 65,506 Value ($000) $5,199 Avg Close — Range —
Q4 2014
Shares 64,291 Value ($000) $4,982 Avg Close — Range —
Q3 2014
Shares 63,821 Value ($000) $5,350 Avg Close — Range —
Q2 2014
Shares 52,510 Value ($000) $4,054 Avg Close — Range —
Q1 2014
Shares 53,256 Value ($000) $3,872 Avg Close — Range —
Q4 2013
Shares 54,956 Value ($000) $3,774 Avg Close — Range —
Q3 2013
Shares 12,649 Value ($000) $943 Avg Close — Range —
Q2 2013
Shares 14,921 Value ($000) $1,171 Avg Close — Range —
Q1 2013
Shares 14,921 Value ($000) $1,359 Avg Close — Range —
Q4 2012
Shares 61,946 Value ($000) $5,109 Avg Close — Range —
Q3 2012
Shares 40,101 Value ($000) $3,040 Avg Close — Range —
Q2 2012
Shares 31,289 Value ($000) $2,160 Avg Close — Range —
Q1 2012
Shares 10,571 Value ($000) $770 Avg Close — Range —