ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 182,154 Value ($000) $21,891 Avg Close Range
Q2 2025
Shares 182,927 Value ($000) $19,992 Avg Close Range
Q1 2025
Shares 182,580 Value ($000) $19,092 Avg Close Range
Q4 2024
Shares 93,480 Value ($000) $10,771 Avg Close Range
Q3 2024
Shares 82,023 Value ($000) $9,593 Avg Close Range
Q2 2024
Shares 168,398 Value ($000) $17,961 Avg Close Range
Q1 2024
Shares 86,280 Value ($000) $9,536 Avg Close Range
Q4 2023
Shares 76,549 Value ($000) $8,286 Avg Close Range
Q3 2023
Shares 80,014 Value ($000) $7,548 Avg Close Range
Q2 2023
Shares 76,963 Value ($000) $7,669 Avg Close Range
Q1 2023
Shares 79,250 Value ($000) $7,663 Avg Close Range
Q4 2022
Shares 79,896 Value ($000) $7,561 Avg Close Range
Q3 2022
Shares 100,845 Value ($000) $8,793 Avg Close Range
Q2 2022
Shares 109,174 Value ($000) $10,089 Avg Close Range
Q1 2022
Shares 115,015 Value ($000) $12,407 Avg Close Range
Q4 2021
Shares 112,623 Value ($000) $12,897 Avg Close Range
Q3 2021
Shares 118,102 Value ($000) $12,895 Avg Close Range
Q2 2021
Shares 123,602 Value ($000) $13,965 Avg Close Range
Q1 2021
Shares 124,260 Value ($000) $13,486 Avg Close Range
Q4 2020
Shares 130,267 Value ($000) $11,972 Avg Close Range
Q3 2020
Shares 153,299 Value ($000) $10,766 Avg Close Range
Q2 2020
Shares 152,373 Value ($000) $10,406 Avg Close Range
Q1 2020
Shares 60,682 Value ($000) $3,405 Avg Close Range
Q4 2019
Shares 60,485 Value ($000) $5,072 Avg Close Range
Q3 2019
Shares 95,638 Value ($000) $7,444 Avg Close Range
Q2 2019
Shares 96,331 Value ($000) $7,541 Avg Close Range
Q1 2019
Shares 99,805 Value ($000) $7,700 Avg Close Range
Q4 2018
Shares 25,933 Value ($000) $1,798 Avg Close Range
Q3 2018
Shares 8,705 Value ($000) $759 Avg Close Range
Q2 2018
Shares 6,698 Value ($000) $559 Avg Close Range
Q4 2017
Shares 2,666 Value ($000) $205 Avg Close Range
Q3 2017
Shares 3,428 Value ($000) $254 Avg Close Range
Q4 2013
Shares 6,595 Value ($000) $720 Avg Close Range
Q3 2013
Shares 8,295 Value ($000) $828 Avg Close Range
Q2 2013
Shares 6,120 Value ($000) $553 Avg Close Range
Q1 2013
Shares 6,795 Value ($000) $592 Avg Close Range
Q4 2012
Shares 6,795 Value ($000) $531 Avg Close Range
Q3 2012
Shares 6,795 Value ($000) $524 Avg Close Range
Q2 2012
Shares 6,795 Value ($000) $497 Avg Close Range
Q1 2012
Shares 6,930 Value ($000) $529 Avg Close Range