ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 788,636 Value ($000) $52,055 Avg Close Range
Q3 2025
Shares 18,471 Value ($000) $1,198 Avg Close Range
Q2 2025
Shares 798,326 Value ($000) $49,510 Avg Close Range
Q1 2025
Shares 796,784 Value ($000) $46,482 Avg Close Range
Q4 2024
Shares 775,999 Value ($000) $48,352 Avg Close Range
Q3 2024
Shares 806,486 Value ($000) $50,260 Avg Close Range
Q2 2024
Shares 1,631,916 Value ($000) $95,500 Avg Close Range
Q1 2024
Shares 822,800 Value ($000) $49,977 Avg Close Range
Q4 2023
Shares 168,828 Value ($000) $46,791 Avg Close Range
Q3 2023
Shares 169,445 Value ($000) $42,251 Avg Close Range
Q2 2023
Shares 169,415 Value ($000) $44,299 Avg Close Range
Q1 2023
Shares 171,121 Value ($000) $42,808 Avg Close Range
Q4 2022
Shares 171,222 Value ($000) $41,417 Avg Close Range
Q3 2022
Shares 173,251 Value ($000) $37,987 Avg Close Range
Q2 2022
Shares 176,565 Value ($000) $39,944 Avg Close Range
Q1 2022
Shares 178,709 Value ($000) $47,955 Avg Close Range
Q4 2021
Shares 183,657 Value ($000) $51,989 Avg Close Range
Q3 2021
Shares 184,159 Value ($000) $48,446 Avg Close Range
Q2 2021
Shares 187,034 Value ($000) $50,262 Avg Close Range
Q1 2021
Shares 190,120 Value ($000) $49,484 Avg Close Range
Q4 2020
Shares 200,247 Value ($000) $46,023 Avg Close Range
Q3 2020
Shares 201,584 Value ($000) $37,356 Avg Close Range
Q2 2020
Shares 203,727 Value ($000) $36,227 Avg Close Range
Q1 2020
Shares 209,868 Value ($000) $30,191 Avg Close Range
Q4 2019
Shares 212,102 Value ($000) $43,654 Avg Close Range
Q3 2019
Shares 212,392 Value ($000) $41,041 Avg Close Range
Q2 2019
Shares 87,745 Value ($000) $17,045 Avg Close Range
Q1 2019
Shares 88,410 Value ($000) $16,745 Avg Close Range
Q4 2018
Shares 87,215 Value ($000) $14,483 Avg Close Range
Q3 2018
Shares 88,942 Value ($000) $17,903 Avg Close Range
Q2 2018
Shares 88,636 Value ($000) $17,265 Avg Close Range
Q1 2018
Shares 87,587 Value ($000) $16,429 Avg Close Range
Q4 2017
Shares 90,166 Value ($000) $17,112 Avg Close Range
Q3 2017
Shares 94,282 Value ($000) $16,867 Avg Close Range
Q2 2017
Shares 98,765 Value ($000) $17,181 Avg Close Range
Q1 2017
Shares 96,367 Value ($000) $16,500 Avg Close Range
Q4 2016
Shares 97,265 Value ($000) $16,081 Avg Close Range
Q3 2016
Shares 98,333 Value ($000) $15,213 Avg Close Range
Q2 2016
Shares 98,545 Value ($000) $14,720 Avg Close Range
Q1 2016
Shares 291,622 Value ($000) $42,043 Avg Close Range
Q4 2015
Shares 293,976 Value ($000) $40,957 Avg Close Range
Q3 2015
Shares 297,010 Value ($000) $40,574 Avg Close Range
Q2 2015
Shares 310,794 Value ($000) $46,612 Avg Close Range
Q1 2015
Shares 323,628 Value ($000) $49,185 Avg Close Range
Q4 2014
Shares 290,214 Value ($000) $42,291 Avg Close Range
Q3 2014
Shares 304,873 Value ($000) $41,688 Avg Close Range
Q2 2014
Shares 130,660 Value ($000) $18,695 Avg Close Range
Q1 2014
Shares 127,950 Value ($000) $17,589 Avg Close Range
Q4 2013
Shares 125,861 Value ($000) $16,841 Avg Close Range
Q3 2013
Shares 116,697 Value ($000) $14,486 Avg Close Range
Q2 2013
Shares 118,578 Value ($000) $13,696 Avg Close Range
Q1 2013
Shares 116,620 Value ($000) $13,419 Avg Close Range
Q4 2012
Shares 116,747 Value ($000) $11,873 Avg Close Range
Q3 2012
Shares 117,245 Value ($000) $11,570 Avg Close Range
Q2 2012
Shares 117,514 Value ($000) $11,066 Avg Close Range
Q1 2012
Shares 120,152 Value ($000) $11,921 Avg Close Range