ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

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

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

Q4 2025
Shares 77,930 Value ($000) $3,934 Avg Close Range
Q3 2025
Shares 69,300 Value ($000) $3,573 Avg Close Range
Q2 2025
Shares 86,496 Value ($000) $4,270 Avg Close Range
Q1 2025
Shares 86,537 Value ($000) $3,816 Avg Close Range
Q4 2024
Shares 87,544 Value ($000) $3,835 Avg Close Range
Q3 2024
Shares 87,221 Value ($000) $4,260 Avg Close Range
Q2 2024
Shares 93,996 Value ($000) $4,042 Avg Close Range
Q1 2024
Shares 81,388 Value ($000) $3,484 Avg Close Range
Q4 2023
Shares 81,497 Value ($000) $3,538 Avg Close Range
Q3 2023
Shares 81,516 Value ($000) $3,243 Avg Close Range
Q2 2023
Shares 81,550 Value ($000) $3,445 Avg Close Range
Q1 2023
Shares 78,183 Value ($000) $3,424 Avg Close Range
Q4 2022
Shares 77,338 Value ($000) $3,309 Avg Close Range
Q3 2022
Shares 77,250 Value ($000) $2,898 Avg Close Range
Q2 2022
Shares 77,977 Value ($000) $3,137 Avg Close Range
Q1 2022
Shares 78,063 Value ($000) $3,842 Avg Close Range
Q4 2021
Shares 77,839 Value ($000) $3,718 Avg Close Range
Q3 2021
Shares 77,053 Value ($000) $3,760 Avg Close Range
Q2 2021
Shares 77,167 Value ($000) $3,990 Avg Close Range
Q1 2021
Shares 76,231 Value ($000) $3,963 Avg Close Range
Q4 2020
Shares 67,730 Value ($000) $3,243 Avg Close Range
Q3 2020
Shares 75,110 Value ($000) $3,048 Avg Close Range
Q2 2020
Shares 154,000 Value ($000) $6,124 Avg Close Range
Q1 2020
Shares 154,986 Value ($000) $5,255 Avg Close Range
Q4 2019
Shares 158,044 Value ($000) $7,318 Avg Close Range
Q3 2019
Shares 168,309 Value ($000) $7,529 Avg Close Range
Q2 2019
Shares 169,404 Value ($000) $8,001 Avg Close Range
Q1 2019
Shares 170,849 Value ($000) $7,842 Avg Close Range
Q4 2018
Shares 170,332 Value ($000) $6,933 Avg Close Range
Q3 2018
Shares 170,512 Value ($000) $7,745 Avg Close Range
Q2 2018
Shares 151,300 Value ($000) $6,961 Avg Close Range
Q1 2018
Shares 151,300 Value ($000) $7,030 Avg Close Range
Q4 2017
Shares 150,298 Value ($000) $7,184 Avg Close Range
Q3 2017
Shares 149,718 Value ($000) $6,923 Avg Close Range
Q2 2017
Shares 141,813 Value ($000) $6,308 Avg Close Range
Q1 2017
Shares 142,113 Value ($000) $6,351 Avg Close Range
Q4 2016
Shares 125,113 Value ($000) $4,951 Avg Close Range
Q3 2016
Shares 125,563 Value ($000) $5,308 Avg Close Range
Q2 2016
Shares 153,063 Value ($000) $6,000 Avg Close Range
Q1 2016
Shares 263,237 Value ($000) $10,326 Avg Close Range
Q4 2015
Shares 132,113 Value ($000) $5,072 Avg Close Range
Q3 2015
Shares 79,098 Value ($000) $2,899 Avg Close Range
Q2 2015
Shares 73,395 Value ($000) $3,186 Avg Close Range
Q1 2015
Shares 137,888 Value ($000) $6,255 Avg Close Range
Q4 2014
Shares 140,826 Value ($000) $6,206 Avg Close Range
Q3 2014
Shares 143,206 Value ($000) $6,598 Avg Close Range
Q2 2014
Shares 207,638 Value ($000) $10,227 Avg Close Range
Q1 2014
Shares 138,403 Value ($000) $6,656 Avg Close Range
Q4 2013
Shares 145,055 Value ($000) $6,776 Avg Close Range
Q3 2013
Shares 148,587 Value ($000) $7,086 Avg Close Range
Q2 2013
Shares 483,125 Value ($000) $20,803 Avg Close Range
Q1 2013
Shares 486,130 Value ($000) $24,180 Avg Close Range
Q4 2012
Shares 452,320 Value ($000) $21,292 Avg Close Range
Q3 2012
Shares 752,429 Value ($000) $33,553 Avg Close Range
Q2 2012
Shares 907,200 Value ($000) $36,965 Avg Close Range
Q1 2012
Shares 892,579 Value ($000) $38,845 Avg Close Range