ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q2 2025
Shares 5,900 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 5,900 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 5,900 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 5,900 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 5,900 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 5,900 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 1,995,776 Value ($000) $78,055 Avg Close — Range —
Q3 2022
Shares 11,200 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 3,037,936 Value ($000) $109,821 Avg Close — Range —
Q2 2021
Shares 11,000 Value ($000) $292 Avg Close — Range —
Q1 2021
Shares 11,000 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 11,000 Value ($000) $223 Avg Close — Range —
Q3 2020
Shares 11,000 Value ($000) $180 Avg Close — Range —
Q2 2020
Shares 11,000 Value ($000) $215 Avg Close — Range —
Q1 2013
Shares 80,000 Value ($000) $3,194 Avg Close — Range —
Q4 2012
Shares 130,000 Value ($000) $4,973 Avg Close — Range —
Q3 2012
Shares 137,000 Value ($000) $5,388 Avg Close — Range —
Q2 2012
Shares 162,540 Value ($000) $5,895 Avg Close — Range —