ISHARES INC

Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF

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

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

Q4 2025
Shares 156,155 Value ($000) $3,318 Avg Close Range
Q2 2025
Shares 12,720 Value ($000) $253 Avg Close Range
Q1 2025
Shares 13,344 Value ($000) $234 Avg Close Range
Q2 2024
Shares 16,570 Value ($000) $254 Avg Close Range
Q4 2023
Shares 10,181 Value ($000) $177 Avg Close Range
Q3 2023
Shares 20,349 Value ($000) $349 Avg Close Range
Q2 2023
Shares 19,876 Value ($000) $384 Avg Close Range
Q1 2023
Shares 19,419 Value ($000) $399 Avg Close Range
Q4 2022
Shares 19,423 Value ($000) $408 Avg Close Range
Q3 2022
Shares 22,233 Value ($000) $406 Avg Close Range
Q2 2022
Shares 395,023 Value ($000) $8,770 Avg Close Range
Q1 2022
Shares 425,724 Value ($000) $9,610 Avg Close Range
Q4 2021
Shares 196,372 Value ($000) $4,554 Avg Close Range
Q3 2021
Shares 202,468 Value ($000) $4,855 Avg Close Range
Q2 2021
Shares 327,428 Value ($000) $8,749 Avg Close Range
Q1 2021
Shares 307,235 Value ($000) $8,166 Avg Close Range
Q4 2020
Shares 535,735 Value ($000) $13,201 Avg Close Range
Q3 2020
Shares 516,513 Value ($000) $11,321 Avg Close Range
Q2 2020
Shares 368,782 Value ($000) $7,881 Avg Close Range
Q1 2020
Shares 342,770 Value ($000) $6,836 Avg Close Range
Q4 2019
Shares 342,047 Value ($000) $8,322 Avg Close Range
Q3 2019
Shares 326,633 Value ($000) $7,415 Avg Close Range
Q2 2019
Shares 478,963 Value ($000) $12,396 Avg Close Range
Q1 2019
Shares 334,318 Value ($000) $8,762 Avg Close Range
Q4 2018
Shares 366,995 Value ($000) $8,282 Avg Close Range
Q3 2018
Shares 368,135 Value ($000) $8,806 Avg Close Range
Q2 2018
Shares 367,491 Value ($000) $8,897 Avg Close Range
Q1 2018
Shares 325,563 Value ($000) $8,240 Avg Close Range
Q4 2017
Shares 325,328 Value ($000) $8,269 Avg Close Range
Q3 2017
Shares 320,367 Value ($000) $7,910 Avg Close Range
Q2 2017
Shares 401,421 Value ($000) $9,405 Avg Close Range
Q1 2017
Shares 434,849 Value ($000) $9,676 Avg Close Range
Q4 2016
Shares 436,504 Value ($000) $8,503 Avg Close Range
Q3 2016
Shares 441,536 Value ($000) $9,719 Avg Close Range
Q2 2016
Shares 437,869 Value ($000) $8,573 Avg Close Range
Q1 2016
Shares 495,988 Value ($000) $9,806 Avg Close Range
Q4 2015
Shares 479,710 Value ($000) $9,507 Avg Close Range
Q3 2015
Shares 517,148 Value ($000) $9,889 Avg Close Range
Q2 2015
Shares 499,549 Value ($000) $11,270 Avg Close Range
Q1 2015
Shares 513,031 Value ($000) $11,250 Avg Close Range
Q4 2014
Shares 464,586 Value ($000) $9,542 Avg Close Range
Q3 2014
Shares 468,702 Value ($000) $9,529 Avg Close Range
Q2 2014
Shares 470,155 Value ($000) $9,817 Avg Close Range
Q1 2014
Shares 547,809 Value ($000) $10,835 Avg Close Range
Q4 2013
Shares 466,284 Value ($000) $9,605 Avg Close Range
Q3 2013
Shares 449,144 Value ($000) $8,996 Avg Close Range
Q2 2013
Shares 444,344 Value ($000) $8,137 Avg Close Range
Q1 2013
Shares 461,626 Value ($000) $9,160 Avg Close Range
Q4 2012
Shares 435,989 Value ($000) $8,468 Avg Close Range
Q3 2012
Shares 436,128 Value ($000) $7,937 Avg Close Range
Q2 2012
Shares 441,072 Value ($000) $7,234 Avg Close Range
Q1 2012
Shares 453,653 Value ($000) $7,914 Avg Close Range