ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 15,260 Value ($000) $5,234 Avg Close — Range —
Q3 2025
Shares 6,980 Value ($000) $2,323 Avg Close — Range —
Q2 2025
Shares 3,530 Value ($000) $1,074 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $554 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $529 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $495 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $447 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $401 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $414 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $374 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $341 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $325 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $417 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $438 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $395 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $392 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $360 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $343 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $311 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $285 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $237 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $288 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $259 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $251 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $223 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $259 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $239 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $232 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $237 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $223 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $214 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $209 Avg Close — Range —
Q4 2016
Shares 3,550 Value ($000) $358 Avg Close — Range —
Q3 2016
Shares 3,550 Value ($000) $338 Avg Close — Range —
Q2 2016
Shares 3,550 Value ($000) $330 Avg Close — Range —
Q1 2016
Shares 3,550 Value ($000) $324 Avg Close — Range —
Q4 2015
Shares 4,400 Value ($000) $401 Avg Close — Range —
Q3 2015
Shares 6,800 Value ($000) $576 Avg Close — Range —
Q2 2015
Shares 12,510 Value ($000) $1,137 Avg Close — Range —
Q1 2015
Shares 12,660 Value ($000) $1,143 Avg Close — Range —
Q4 2014
Shares 26,660 Value ($000) $2,433 Avg Close — Range —
Q3 2014
Shares 26,660 Value ($000) $2,350 Avg Close — Range —
Q2 2014
Shares 26,660 Value ($000) $2,307 Avg Close — Range —
Q1 2014
Shares 12,660 Value ($000) $1,049 Avg Close — Range —
Q4 2013
Shares 12,660 Value ($000) $1,040 Avg Close — Range —
Q3 2013
Shares 9,260 Value ($000) $693 Avg Close — Range —
Q1 2013
Shares 27,021 Value ($000) $1,901 Avg Close — Range —
Q4 2012
Shares 39,910 Value ($000) $2,555 Avg Close — Range —
Q3 2012
Shares 53,310 Value ($000) $3,551 Avg Close — Range —
Q2 2012
Shares 42,810 Value ($000) $2,650 Avg Close — Range —
Q1 2012
Shares 32,410 Value ($000) $2,075 Avg Close — Range —