ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 1,627 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 1,727 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 2,787 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 1,792 Value ($000) $203 Avg Close — Range —
Q4 2017
Shares 1,316 Value ($000) $211 Avg Close — Range —
Q3 2017
Shares 1,824 Value ($000) $279 Avg Close — Range —
Q2 2017
Shares 1,824 Value ($000) $271 Avg Close — Range —
Q1 2017
Shares 1,697 Value ($000) $252 Avg Close — Range —
Q4 2016
Shares 1,734 Value ($000) $252 Avg Close — Range —
Q2 2014
Shares 1,654 Value ($000) $210 Avg Close — Range —
Q1 2014
Shares 1,741 Value ($000) $210 Avg Close — Range —
Q4 2013
Shares 1,788 Value ($000) $208 Avg Close — Range —
Q2 2013
Shares 1,979 Value ($000) $200 Avg Close — Range —
Q1 2013
Shares 2,087 Value ($000) $211 Avg Close — Range —