ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 3,631,306 Value ($000) $292,912 Avg Close — Range —
Q3 2025
Shares 219,390 Value ($000) $17,809 Avg Close — Range —
Q2 2025
Shares 675,055 Value ($000) $54,409 Avg Close — Range —
Q1 2025
Shares 3,867,965 Value ($000) $304,665 Avg Close — Range —
Q4 2024
Shares 1,649,092 Value ($000) $129,643 Avg Close — Range —
Q3 2024
Shares 4,886,755 Value ($000) $392,454 Avg Close — Range —
Q2 2024
Shares 190,845 Value ($000) $14,731 Avg Close — Range —
Q1 2024
Shares 355,941 Value ($000) $27,667 Avg Close — Range —
Q4 2023
Shares 638,678 Value ($000) $49,521 Avg Close — Range —
Q3 2023
Shares 292,772 Value ($000) $21,630 Avg Close — Range —
Q2 2023
Shares 427,276 Value ($000) $32,100 Avg Close — Range —
Q1 2023
Shares 781,010 Value ($000) $58,826 Avg Close — Range —
Q4 2022
Shares 353,597 Value ($000) $25,982 Avg Close — Range —
Q3 2022
Shares 317,391 Value ($000) $22,742 Avg Close — Range —
Q2 2022
Shares 1,345,345 Value ($000) $99,053 Avg Close — Range —
Q1 2022
Shares 1,173,312 Value ($000) $96,564 Avg Close — Range —
Q4 2021
Shares 1,190,903 Value ($000) $103,622 Avg Close — Range —
Q3 2021
Shares 1,648,647 Value ($000) $144,261 Avg Close — Range —
Q2 2021
Shares 1,333,369 Value ($000) $117,383 Avg Close — Range —
Q1 2021
Shares 1,230,494 Value ($000) $107,269 Avg Close — Range —
Q4 2020
Shares 1,753,588 Value ($000) $153,031 Avg Close — Range —
Q3 2020
Shares 1,228,712 Value ($000) $103,086 Avg Close — Range —
Q2 2020
Shares 427,055 Value ($000) $34,856 Avg Close — Range —
Q1 2020
Shares 1,223,431 Value ($000) $94,696 Avg Close — Range —
Q4 2019
Shares 38,473 Value ($000) $3,383 Avg Close — Range —
Q3 2019
Shares 525,625 Value ($000) $45,819 Avg Close — Range —
Q2 2019
Shares 30,660 Value ($000) $2,673 Avg Close — Range —
Q1 2019
Shares 74,322 Value ($000) $6,426 Avg Close — Range —
Q4 2018
Shares 513,533 Value ($000) $41,649 Avg Close — Range —
Q3 2018
Shares 374,105 Value ($000) $32,337 Avg Close — Range —
Q2 2018
Shares 631,342 Value ($000) $53,716 Avg Close — Range —
Q1 2018
Shares 391,700 Value ($000) $33,546 Avg Close — Range —
Q4 2017
Shares 1,004,842 Value ($000) $87,683 Avg Close — Range —
Q3 2017
Shares 490,842 Value ($000) $43,566 Avg Close — Range —
Q2 2017
Shares 95,587 Value ($000) $8,448 Avg Close — Range —
Q1 2017
Shares 63,687 Value ($000) $5,592 Avg Close — Range —
Q4 2016
Shares 76,337 Value ($000) $6,608 Avg Close — Range —
Q3 2016
Shares 76,337 Value ($000) $6,661 Avg Close — Range —
Q2 2016
Shares 80,537 Value ($000) $6,821 Avg Close — Range —
Q1 2016
Shares 91,637 Value ($000) $7,486 Avg Close — Range —
Q4 2015
Shares 41,238 Value ($000) $3,322 Avg Close — Range —
Q3 2015
Shares 45,729 Value ($000) $3,809 Avg Close — Range —
Q2 2015
Shares 49,434 Value ($000) $4,389 Avg Close — Range —
Q1 2015
Shares 45,054 Value ($000) $4,083 Avg Close — Range —
Q4 2014
Shares 38,704 Value ($000) $3,467 Avg Close — Range —
Q3 2014
Shares 30,982 Value ($000) $2,849 Avg Close — Range —
Q2 2014
Shares 36,464 Value ($000) $3,472 Avg Close — Range —
Q1 2014
Shares 32,714 Value ($000) $3,089 Avg Close — Range —
Q4 2013
Shares 22,554 Value ($000) $2,094 Avg Close — Range —
Q3 2013
Shares 20,624 Value ($000) $1,888 Avg Close — Range —
Q2 2013
Shares 19,954 Value ($000) $1,814 Avg Close — Range —
Q1 2013
Shares 19,770 Value ($000) $1,865 Avg Close — Range —
Q4 2012
Shares 19,770 Value ($000) $1,845 Avg Close — Range —
Q3 2012
Shares 18,838 Value ($000) $1,740 Avg Close — Range —
Q2 2012
Shares 18,000 Value ($000) $1,643 Avg Close — Range —