ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

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

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

Q4 2022
Shares 7,000 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 7,000 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 7,000 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 7,000 Value ($000) $313 Avg Close — Range —
Q3 2021
Shares 7,000 Value ($000) $337 Avg Close — Range —
Q2 2021
Shares 7,000 Value ($000) $383 Avg Close — Range —
Q1 2021
Shares 7,000 Value ($000) $369 Avg Close — Range —
Q4 2020
Shares 7,000 Value ($000) $365 Avg Close — Range —
Q3 2020
Shares 7,000 Value ($000) $325 Avg Close — Range —
Q2 2020
Shares 7,000 Value ($000) $291 Avg Close — Range —
Q1 2020
Shares 7,000 Value ($000) $249 Avg Close — Range —
Q4 2019
Shares 7,000 Value ($000) $317 Avg Close — Range —
Q3 2019
Shares 7,000 Value ($000) $283 Avg Close — Range —
Q2 2019
Shares 7,016 Value ($000) $298 Avg Close — Range —
Q1 2019
Shares 7,002 Value ($000) $302 Avg Close — Range —
Q4 2018
Shares 7,000 Value ($000) $263 Avg Close — Range —
Q3 2018
Shares 7,000 Value ($000) $282 Avg Close — Range —
Q2 2018
Shares 7,000 Value ($000) $295 Avg Close — Range —
Q1 2018
Shares 7,000 Value ($000) $324 Avg Close — Range —
Q4 2017
Shares 7,000 Value ($000) $311 Avg Close — Range —
Q3 2017
Shares 7,000 Value ($000) $300 Avg Close — Range —
Q2 2017
Shares 7,000 Value ($000) $262 Avg Close — Range —
Q1 2017
Shares 7,000 Value ($000) $254 Avg Close — Range —
Q4 2016
Shares 7,000 Value ($000) $223 Avg Close — Range —
Q3 2016
Shares 7,000 Value ($000) $240 Avg Close — Range —
Q2 2016
Shares 7,000 Value ($000) $214 Avg Close — Range —
Q1 2016
Shares 7,000 Value ($000) $208 Avg Close — Range —
Q4 2015
Shares 7,000 Value ($000) $205 Avg Close — Range —
Q3 2015
Shares 7,000 Value ($000) $209 Avg Close — Range —
Q1 2015
Shares 16,850 Value ($000) $614 Avg Close — Range —
Q4 2014
Shares 17,080 Value ($000) $599 Avg Close — Range —
Q3 2014
Shares 19,670 Value ($000) $733 Avg Close — Range —
Q2 2014
Shares 19,670 Value ($000) $757 Avg Close — Range —
Q1 2014
Shares 21,090 Value ($000) $764 Avg Close — Range —
Q4 2013
Shares 23,530 Value ($000) $886 Avg Close — Range —
Q3 2013
Shares 27,010 Value ($000) $1,005 Avg Close — Range —
Q2 2013
Shares 77,480 Value ($000) $2,639 Avg Close — Range —
Q1 2013
Shares 134,040 Value ($000) $5,208 Avg Close — Range —
Q4 2012
Shares 157,680 Value ($000) $6,437 Avg Close — Range —
Q3 2012
Shares 172,470 Value ($000) $6,511 Avg Close — Range —
Q2 2012
Shares 181,730 Value ($000) $6,517 Avg Close — Range —
Q1 2012
Shares 194,200 Value ($000) $7,939 Avg Close — Range —