ISHARES INC

Ticker: EZA CUSIP: 464286780 Class: MSCI STH AFR ETF

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

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

Q4 2025
Shares 912,983 Value ($000) $62,813 Avg Close Range
Q3 2021
Shares 4,601 Value ($000) $216 Avg Close Range
Q2 2021
Shares 4,601 Value ($000) $225 Avg Close Range
Q1 2021
Shares 4,601 Value ($000) $228 Avg Close Range
Q2 2020
Shares 21,731 Value ($000) $766 Avg Close Range
Q1 2020
Shares 36,312 Value ($000) $1,039 Avg Close Range
Q4 2019
Shares 30,625 Value ($000) $1,501 Avg Close Range
Q3 2019
Shares 39,879 Value ($000) $1,892 Avg Close Range
Q2 2019
Shares 5,575 Value ($000) $304 Avg Close Range
Q1 2019
Shares 4,918 Value ($000) $258 Avg Close Range
Q4 2018
Shares 5,829 Value ($000) $295 Avg Close Range
Q3 2018
Shares 4,982 Value ($000) $268 Avg Close Range
Q2 2018
Shares 4,470 Value ($000) $257 Avg Close Range
Q1 2018
Shares 4,431 Value ($000) $304 Avg Close Range
Q4 2017
Shares 3,973 Value ($000) $278 Avg Close Range
Q3 2017
Shares 3,500 Value ($000) $206 Avg Close Range
Q1 2017
Shares 7,425 Value ($000) $410 Avg Close Range
Q4 2016
Shares 10,525 Value ($000) $551 Avg Close Range
Q3 2016
Shares 9,443 Value ($000) $529 Avg Close Range
Q2 2016
Shares 9,018 Value ($000) $477 Avg Close Range
Q3 2015
Shares 28,018 Value ($000) $1,504 Avg Close Range
Q2 2015
Shares 85,320 Value ($000) $5,583 Avg Close Range
Q1 2015
Shares 2,018 Value ($000) $135 Avg Close Range
Q3 2013
Shares 9,858 Value ($000) $623 Avg Close Range
Q2 2013
Shares 19,733 Value ($000) $1,154 Avg Close Range
Q1 2013
Shares 22,242 Value ($000) $1,420 Avg Close Range
Q4 2012
Shares 3,358 Value ($000) $240 Avg Close Range
Q3 2012
Shares 3,358 Value ($000) $224 Avg Close Range
Q2 2012
Shares 3,358 Value ($000) $214 Avg Close Range
Q1 2012
Shares 3,358 Value ($000) $231 Avg Close Range