ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

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

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

Q4 2025
Shares 1,077,786 Value ($000) $130,649 Avg Close — Range —
Q3 2025
Shares 1,126,195 Value ($000) $139,186 Avg Close — Range —
Q2 2025
Shares 700,747 Value ($000) $78,708 Avg Close — Range —
Q4 2024
Shares 750,431 Value ($000) $72,544 Avg Close — Range —
Q3 2024
Shares 750,431 Value ($000) $70,638 Avg Close — Range —
Q2 2024
Shares 751,427 Value ($000) $66,712 Avg Close — Range —
Q4 2021
Shares 2,603 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 2,603 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 2,603 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 2,603 Value ($000) $209 Avg Close — Range —
Q3 2020
Shares 5,277 Value ($000) $349 Avg Close — Range —
Q4 2019
Shares 3,994 Value ($000) $245 Avg Close — Range —
Q1 2015
Shares 5,277 Value ($000) $324 Avg Close — Range —
Q4 2014
Shares 3,500 Value ($000) $210 Avg Close — Range —
Q3 2014
Shares 3,500 Value ($000) $220 Avg Close — Range —
Q2 2014
Shares 3,500 Value ($000) $221 Avg Close — Range —
Q1 2014
Shares 3,500 Value ($000) $234 Avg Close — Range —
Q4 2013
Shares 3,500 Value ($000) $239 Avg Close — Range —