ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 243,224 Value ($000) $20,145 Avg Close Range
Q3 2025
Shares 187,228 Value ($000) $15,533 Avg Close Range
Q2 2025
Shares 256,453 Value ($000) $21,249 Avg Close Range
Q1 2025
Shares 299,698 Value ($000) $24,791 Avg Close Range
Q4 2024
Shares 316,689 Value ($000) $25,961 Avg Close Range
Q3 2024
Shares 568,061 Value ($000) $47,243 Avg Close Range
Q2 2024
Shares 598,889 Value ($000) $48,901 Avg Close Range
Q1 2024
Shares 726,282 Value ($000) $59,396 Avg Close Range
Q4 2023
Shares 365,775 Value ($000) $30,008 Avg Close Range
Q3 2023
Shares 614,149 Value ($000) $49,730 Avg Close Range
Q2 2023
Shares 616,718 Value ($000) $50,003 Avg Close Range
Q1 2023
Shares 1,288,371 Value ($000) $105,816 Avg Close Range
Q4 2022
Shares 1,344,459 Value ($000) $109,115 Avg Close Range
Q3 2022
Shares 511,275 Value ($000) $41,522 Avg Close Range
Q2 2022
Shares 472,397 Value ($000) $39,110 Avg Close Range
Q1 2022
Shares 302,565 Value ($000) $25,219 Avg Close Range
Q4 2021
Shares 335,788 Value ($000) $28,724 Avg Close Range
Q3 2021
Shares 348,433 Value ($000) $30,017 Avg Close Range
Q2 2021
Shares 311,014 Value ($000) $26,797 Avg Close Range
Q1 2021
Shares 309,145 Value ($000) $26,663 Avg Close Range
Q4 2020
Shares 350,526 Value ($000) $30,278 Avg Close Range
Q3 2020
Shares 392,541 Value ($000) $33,959 Avg Close Range
Q2 2020
Shares 387,405 Value ($000) $33,553 Avg Close Range
Q1 2020
Shares 1,136,694 Value ($000) $98,517 Avg Close Range
Q4 2019
Shares 1,371,199 Value ($000) $116,044 Avg Close Range
Q3 2019
Shares 1,392,201 Value ($000) $118,086 Avg Close Range
Q2 2019
Shares 2,553,328 Value ($000) $216,471 Avg Close Range
Q1 2019
Shares 1,378,667 Value ($000) $115,974 Avg Close Range
Q4 2018
Shares 81,868 Value ($000) $6,846 Avg Close Range
Q3 2018
Shares 79,500 Value ($000) $6,606 Avg Close Range
Q1 2017
Shares 13,696 Value ($000) $1,158 Avg Close Range
Q3 2016
Shares 14,876 Value ($000) $1,265 Avg Close Range
Q2 2016
Shares 15,109 Value ($000) $1,289 Avg Close Range
Q1 2016
Shares 49,154 Value ($000) $4,180 Avg Close Range
Q4 2015
Shares 96,684 Value ($000) $8,156 Avg Close Range
Q3 2015
Shares 114,844 Value ($000) $9,761 Avg Close Range
Q2 2015
Shares 102,588 Value ($000) $8,706 Avg Close Range
Q1 2015
Shares 56,116 Value ($000) $4,763 Avg Close Range
Q4 2014
Shares 61,190 Value ($000) $5,169 Avg Close Range
Q3 2014
Shares 63,674 Value ($000) $5,380 Avg Close Range
Q2 2014
Shares 32,549 Value ($000) $2,753 Avg Close Range
Q1 2014
Shares 29,177 Value ($000) $2,464 Avg Close Range
Q4 2013
Shares 29,252 Value ($000) $2,468 Avg Close Range
Q3 2013
Shares 29,562 Value ($000) $2,497 Avg Close Range
Q2 2013
Shares 8,447 Value ($000) $712 Avg Close Range
Q1 2013
Shares 9,778 Value ($000) $826 Avg Close Range
Q4 2012
Shares 10,747 Value ($000) $906 Avg Close Range
Q3 2012
Shares 39,474 Value ($000) $3,336 Avg Close Range
Q2 2012
Shares 51,210 Value ($000) $4,322 Avg Close Range
Q1 2012
Shares 41,853 Value ($000) $3,529 Avg Close Range