ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2025
Shares 22,613 Value ($000) $1,299 Avg Close Range
Q3 2025
Shares 9,564 Value ($000) $546 Avg Close Range
Q2 2025
Shares 21,899 Value ($000) $1,221 Avg Close Range
Q1 2025
Shares 24,929 Value ($000) $1,403 Avg Close Range
Q4 2024
Shares 24,663 Value ($000) $1,413 Avg Close Range
Q3 2024
Shares 23,947 Value ($000) $1,392 Avg Close Range
Q2 2024
Shares 43,109 Value ($000) $2,452 Avg Close Range
Q1 2024
Shares 32,632 Value ($000) $1,878 Avg Close Range
Q4 2023
Shares 37,017 Value ($000) $2,145 Avg Close Range
Q3 2023
Shares 35,995 Value ($000) $1,974 Avg Close Range
Q2 2023
Shares 36,763 Value ($000) $2,094 Avg Close Range
Q1 2023
Shares 14,257 Value ($000) $819 Avg Close Range
Q4 2022
Shares 13,034 Value ($000) $731 Avg Close Range