ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 363,989 Value ($000) $34,928 Avg Close Range
Q3 2025
Shares 1,194,296 Value ($000) $111,374 Avg Close Range
Q2 2025
Shares 1,353,566 Value ($000) $120,723 Avg Close Range
Q1 2025
Shares 1,187,623 Value ($000) $96,244 Avg Close Range
Q4 2024
Shares 787,996 Value ($000) $59,838 Avg Close Range
Q3 2024
Shares 365,490 Value ($000) $30,560 Avg Close Range
Q2 2024
Shares 1,676,907 Value ($000) $131,064 Avg Close Range
Q1 2024
Shares 2,253,197 Value ($000) $179,784 Avg Close Range
Q4 2023
Shares 1,467,913 Value ($000) $110,780 Avg Close Range
Q3 2023
Shares 1,570,338 Value ($000) $108,491 Avg Close Range
Q2 2023
Shares 1,773,513 Value ($000) $128,283 Avg Close Range
Q1 2023
Shares 1,519,442 Value ($000) $108,540 Avg Close Range
Q4 2022
Shares 1,304,524 Value ($000) $85,842 Avg Close Range
Q3 2022
Shares 754,091 Value ($000) $42,407 Avg Close Range
Q2 2022
Shares 889,487 Value ($000) $55,289 Avg Close Range
Q1 2022
Shares 924,069 Value ($000) $68,389 Avg Close Range
Q4 2021
Shares 940,076 Value ($000) $74,090 Avg Close Range
Q3 2021
Shares 943,838 Value ($000) $73,843 Avg Close Range
Q2 2021
Shares 900,822 Value ($000) $70,920 Avg Close Range
Q1 2021
Shares 325,000 Value ($000) $24,666 Avg Close Range
Q4 2020
Shares 550,403 Value ($000) $40,255 Avg Close Range
Q3 2020
Shares 654,917 Value ($000) $41,690 Avg Close Range
Q2 2020
Shares 825,145 Value ($000) $50,227 Avg Close Range
Q1 2020
Shares 1,125,837 Value ($000) $60,236 Avg Close Range
Q4 2019
Shares 711,600 Value ($000) $49,458 Avg Close Range
Q3 2019
Shares 932,637 Value ($000) $60,817 Avg Close Range
Q2 2019
Shares 1,164,250 Value ($000) $76,527 Avg Close Range
Q1 2019
Shares 747,616 Value ($000) $48,491 Avg Close Range
Q4 2018
Shares 976,835 Value ($000) $57,418 Avg Close Range
Q3 2018
Shares 1,175,120 Value ($000) $79,897 Avg Close Range
Q2 2018
Shares 808,617 Value ($000) $54,153 Avg Close Range
Q1 2018
Shares 1,416,311 Value ($000) $98,689 Avg Close Range
Q4 2017
Shares 2,754,872 Value ($000) $193,684 Avg Close Range
Q3 2017
Shares 807,453 Value ($000) $55,294 Avg Close Range
Q2 2017
Shares 596,369 Value ($000) $38,874 Avg Close Range
Q1 2017
Shares 1,969,568 Value ($000) $122,473 Avg Close Range
Q4 2016
Shares 1,598,662 Value ($000) $92,546 Avg Close Range
Q3 2016
Shares 1,626,878 Value ($000) $95,937 Avg Close Range
Q2 2016
Shares 1,638,810 Value ($000) $91,344 Avg Close Range
Q1 2016
Shares 2,017,722 Value ($000) $115,530 Avg Close Range
Q4 2015
Shares 1,553,339 Value ($000) $91,305 Avg Close Range
Q3 2015
Shares 3,064,483 Value ($000) $175,022 Avg Close Range
Q2 2015
Shares 3,500,593 Value ($000) $222,358 Avg Close Range
Q1 2015
Shares 1,692,090 Value ($000) $108,994 Avg Close Range
Q4 2014
Shares 1,139,786 Value ($000) $69,346 Avg Close Range
Q3 2014
Shares 1,124,582 Value ($000) $72,108 Avg Close Range
Q2 2014
Shares 1,131,331 Value ($000) $77,661 Avg Close Range
Q1 2014
Shares 1,203,492 Value ($000) $80,875 Avg Close Range
Q4 2013
Shares 2,032,754 Value ($000) $136,387 Avg Close Range
Q3 2013
Shares 508,481 Value ($000) $32,441 Avg Close Range
Q2 2013
Shares 2,681,335 Value ($000) $153,640 Avg Close Range
Q1 2013
Shares 491,829 Value ($000) $29,009 Avg Close Range
Q4 2012
Shares 499,622 Value ($000) $28,403 Avg Close Range
Q3 2012
Shares 275,727 Value ($000) $14,614 Avg Close Range
Q2 2012
Shares 448,552 Value ($000) $22,410 Avg Close Range
Q1 2012
Shares 482,944 Value ($000) $26,508 Avg Close Range