ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2020
Shares 186,142 Value ($000) $9,906 Avg Close — Range —
Q3 2020
Shares 102,998 Value ($000) $4,730 Avg Close — Range —
Q2 2020
Shares 118,245 Value ($000) $5,113 Avg Close — Range —
Q1 2020
Shares 169,577 Value ($000) $6,388 Avg Close — Range —
Q4 2019
Shares 147,526 Value ($000) $7,254 Avg Close — Range —
Q3 2019
Shares 123,561 Value ($000) $5,690 Avg Close — Range —
Q2 2019
Shares 149,255 Value ($000) $6,979 Avg Close — Range —
Q1 2019
Shares 142,916 Value ($000) $6,613 Avg Close — Range —
Q4 2018
Shares 149,615 Value ($000) $6,278 Avg Close — Range —
Q3 2018
Shares 148,141 Value ($000) $7,065 Avg Close — Range —
Q2 2018
Shares 126,229 Value ($000) $5,964 Avg Close — Range —
Q1 2018
Shares 121,901 Value ($000) $6,057 Avg Close — Range —