ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q4 2025
Shares 323,084 Value ($000) $17,288 Avg Close — Range —
Q3 2025
Shares 27,609 Value ($000) $1,473 Avg Close — Range —
Q2 2025
Shares 282,000 Value ($000) $14,703 Avg Close — Range —
Q1 2025
Shares 283,367 Value ($000) $14,919 Avg Close — Range —
Q4 2024
Shares 314,052 Value ($000) $16,714 Avg Close — Range —
Q3 2024
Shares 280,461 Value ($000) $15,237 Avg Close — Range —
Q2 2024
Shares 485,356 Value ($000) $25,913 Avg Close — Range —
Q1 2024
Shares 278,981 Value ($000) $15,012 Avg Close — Range —
Q4 2023
Shares 279,785 Value ($000) $15,134 Avg Close — Range —
Q3 2023
Shares 272,341 Value ($000) $13,898 Avg Close — Range —
Q2 2023
Shares 282,736 Value ($000) $15,059 Avg Close — Range —
Q1 2023
Shares 284,410 Value ($000) $15,219 Avg Close — Range —
Q4 2022
Shares 74,162 Value ($000) $3,886 Avg Close — Range —
Q3 2022
Shares 7,305 Value ($000) $370 Avg Close — Range —
Q2 2022
Shares 4,451 Value ($000) $234 Avg Close — Range —