ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 31,770 Value ($000) $1,253 Avg Close — Range —
Q4 2023
Shares 20,106 Value ($000) $563 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $358 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $399 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $387 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $379 Avg Close — Range —
Q3 2013
Shares 20,000 Value ($000) $725 Avg Close — Range —
Q2 2013
Shares 20,000 Value ($000) $637 Avg Close — Range —
Q1 2013
Shares 20,000 Value ($000) $683 Avg Close — Range —
Q4 2012
Shares 20,000 Value ($000) $673 Avg Close — Range —
Q3 2012
Shares 21,800 Value ($000) $690 Avg Close — Range —
Q2 2012
Shares 20,000 Value ($000) $601 Avg Close — Range —