ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 102,183 Value ($000) $9,899 Avg Close — Range —
Q2 2025
Shares 107,183 Value ($000) $9,752 Avg Close — Range —
Q1 2025
Shares 107,183 Value ($000) $8,926 Avg Close — Range —
Q4 2024
Shares 107,183 Value ($000) $9,746 Avg Close — Range —
Q3 2024
Shares 109,843 Value ($000) $10,098 Avg Close — Range —
Q2 2024
Shares 219,702 Value ($000) $19,358 Avg Close — Range —
Q1 2024
Shares 110,416 Value ($000) $10,075 Avg Close — Range —
Q4 2023
Shares 111,241 Value ($000) $8,813 Avg Close — Range —
Q3 2023
Shares 111,342 Value ($000) $8,043 Avg Close — Range —
Q2 2023
Shares 111,371 Value ($000) $8,353 Avg Close — Range —
Q1 2023
Shares 112,187 Value ($000) $8,022 Avg Close — Range —
Q4 2022
Shares 112,443 Value ($000) $7,680 Avg Close — Range —
Q3 2022
Shares 112,679 Value ($000) $7,101 Avg Close — Range —
Q2 2022
Shares 112,805 Value ($000) $7,189 Avg Close — Range —
Q1 2022
Shares 115,345 Value ($000) $8,912 Avg Close — Range —
Q4 2021
Shares 116,226 Value ($000) $9,910 Avg Close — Range —
Q3 2021
Shares 116,713 Value ($000) $9,243 Avg Close — Range —
Q2 2021
Shares 121,297 Value ($000) $9,817 Avg Close — Range —
Q1 2021
Shares 126,106 Value ($000) $9,883 Avg Close — Range —
Q4 2020
Shares 126,373 Value ($000) $9,127 Avg Close — Range —
Q3 2020
Shares 31,600 Value ($000) $7,558 Avg Close — Range —
Q2 2020
Shares 32,846 Value ($000) $7,358 Avg Close — Range —
Q1 2020
Shares 34,485 Value ($000) $6,154 Avg Close — Range —
Q4 2019
Shares 34,631 Value ($000) $8,246 Avg Close — Range —
Q3 2019
Shares 34,742 Value ($000) $7,777 Avg Close — Range —
Q2 2019
Shares 37,340 Value ($000) $8,449 Avg Close — Range —
Q1 2019
Shares 37,316 Value ($000) $8,176 Avg Close — Range —
Q4 2018
Shares 37,303 Value ($000) $7,133 Avg Close — Range —
Q3 2018
Shares 37,339 Value ($000) $8,698 Avg Close — Range —
Q2 2018
Shares 39,482 Value ($000) $8,875 Avg Close — Range —
Q1 2018
Shares 37,671 Value ($000) $8,225 Avg Close — Range —
Q4 2017
Shares 39,344 Value ($000) $8,492 Avg Close — Range —
Q3 2017
Shares 39,719 Value ($000) $8,038 Avg Close — Range —
Q2 2017
Shares 42,838 Value ($000) $8,423 Avg Close — Range —
Q1 2017
Shares 44,140 Value ($000) $8,427 Avg Close — Range —
Q4 2016
Shares 44,659 Value ($000) $8,137 Avg Close — Range —
Q3 2016
Shares 49,067 Value ($000) $8,573 Avg Close — Range —
Q2 2016
Shares 50,121 Value ($000) $8,476 Avg Close — Range —
Q1 2016
Shares 50,872 Value ($000) $8,272 Avg Close — Range —
Q4 2015
Shares 54,311 Value ($000) $8,742 Avg Close — Range —
Q3 2015
Shares 50,850 Value ($000) $7,988 Avg Close — Range —
Q2 2015
Shares 52,000 Value ($000) $8,814 Avg Close — Range —
Q1 2015
Shares 51,650 Value ($000) $8,858 Avg Close — Range —
Q4 2014
Shares 51,650 Value ($000) $8,247 Avg Close — Range —
Q3 2014
Shares 51,650 Value ($000) $7,822 Avg Close — Range —
Q2 2014
Shares 58,725 Value ($000) $9,225 Avg Close — Range —
Q1 2014
Shares 59,050 Value ($000) $9,030 Avg Close — Range —
Q4 2013
Shares 63,875 Value ($000) $9,593 Avg Close — Range —
Q3 2013
Shares 67,275 Value ($000) $9,359 Avg Close — Range —
Q2 2013
Shares 67,191 Value ($000) $8,656 Avg Close — Range —
Q1 2013
Shares 69,721 Value ($000) $8,934 Avg Close — Range —
Q4 2012
Shares 82,248 Value ($000) $9,391 Avg Close — Range —
Q3 2012
Shares 79,975 Value ($000) $8,957 Avg Close — Range —
Q2 2012
Shares 71,978 Value ($000) $7,620 Avg Close — Range —
Q1 2012
Shares 72,365 Value ($000) $8,137 Avg Close — Range —