ISHARES INC

Ticker: EWQ CUSIP: 464286707 Class: MSCI FRANCE ETF

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

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

Q4 2025
Shares 29,535 Value ($000) $1,329 Avg Close Range
Q3 2025
Shares 21,735 Value ($000) $955 Avg Close Range
Q2 2025
Shares 16,808 Value ($000) $719 Avg Close Range
Q1 2025
Shares 18,194 Value ($000) $724 Avg Close Range
Q4 2024
Shares 15,676 Value ($000) $562 Avg Close Range
Q3 2024
Shares 14,064 Value ($000) $568 Avg Close Range
Q2 2024
Shares 18,118 Value ($000) $684 Avg Close Range
Q1 2024
Shares 18,301 Value ($000) $761 Avg Close Range
Q4 2023
Shares 25,476 Value ($000) $998 Avg Close Range
Q3 2023
Shares 33,510 Value ($000) $1,193 Avg Close Range
Q2 2023
Shares 34,460 Value ($000) $1,328 Avg Close Range
Q1 2023
Shares 44,559 Value ($000) $1,684 Avg Close Range
Q4 2022
Shares 47,535 Value ($000) $1,575 Avg Close Range
Q3 2022
Shares 50,695 Value ($000) $1,358 Avg Close Range
Q2 2022
Shares 84,874 Value ($000) $2,547 Avg Close Range
Q1 2022
Shares 101,825 Value ($000) $3,597 Avg Close Range
Q4 2021
Shares 32,642 Value ($000) $1,269 Avg Close Range
Q3 2021
Shares 49,161 Value ($000) $1,833 Avg Close Range
Q2 2021
Shares 141,028 Value ($000) $5,318 Avg Close Range
Q1 2021
Shares 37,552 Value ($000) $1,308 Avg Close Range
Q4 2020
Shares 45,061 Value ($000) $1,499 Avg Close Range
Q3 2020
Shares 47,556 Value ($000) $1,328 Avg Close Range
Q2 2020
Shares 59,889 Value ($000) $1,642 Avg Close Range
Q1 2020
Shares 61,549 Value ($000) $1,443 Avg Close Range
Q4 2019
Shares 49,232 Value ($000) $1,610 Avg Close Range
Q3 2019
Shares 50,889 Value ($000) $1,534 Avg Close Range
Q2 2019
Shares 49,336 Value ($000) $1,512 Avg Close Range
Q1 2019
Shares 46,138 Value ($000) $1,360 Avg Close Range
Q4 2018
Shares 51,389 Value ($000) $1,363 Avg Close Range
Q3 2018
Shares 50,700 Value ($000) $1,592 Avg Close Range
Q2 2018
Shares 50,855 Value ($000) $1,552 Avg Close Range
Q1 2018
Shares 52,152 Value ($000) $1,638 Avg Close Range
Q4 2017
Shares 50,864 Value ($000) $1,587 Avg Close Range
Q3 2017
Shares 50,805 Value ($000) $1,570 Avg Close Range
Q2 2017
Shares 45,620 Value ($000) $1,312 Avg Close Range
Q1 2017
Shares 48,589 Value ($000) $1,289 Avg Close Range
Q4 2016
Shares 52,347 Value ($000) $1,291 Avg Close Range
Q3 2016
Shares 58,276 Value ($000) $1,408 Avg Close Range
Q2 2016
Shares 72,214 Value ($000) $1,651 Avg Close Range
Q1 2016
Shares 218,381 Value ($000) $5,281 Avg Close Range
Q4 2015
Shares 232,751 Value ($000) $5,635 Avg Close Range
Q3 2015
Shares 228,576 Value ($000) $5,502 Avg Close Range
Q2 2015
Shares 255,086 Value ($000) $6,563 Avg Close Range
Q1 2015
Shares 269,073 Value ($000) $6,991 Avg Close Range
Q4 2014
Shares 490,000 Value ($000) $12,078 Avg Close Range
Q3 2014
Shares 661,657 Value ($000) $17,567 Avg Close Range
Q2 2014
Shares 281,930 Value ($000) $8,218 Avg Close Range
Q1 2014
Shares 285,875 Value ($000) $8,348 Avg Close Range
Q4 2013
Shares 190,316 Value ($000) $5,414 Avg Close Range
Q3 2013
Shares 76,231 Value ($000) $2,049 Avg Close Range
Q2 2013
Shares 81,611 Value ($000) $1,902 Avg Close Range
Q1 2013
Shares 102,851 Value ($000) $2,387 Avg Close Range
Q4 2012
Shares 107,914 Value ($000) $2,546 Avg Close Range
Q3 2012
Shares 128,916 Value ($000) $2,705 Avg Close Range
Q2 2012
Shares 127,851 Value ($000) $2,504 Avg Close Range
Q1 2012
Shares 152,190 Value ($000) $3,359 Avg Close Range