ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q4 2018
Shares 10,734 Value ($000) $493 Avg Close Range
Q3 2018
Shares 10,734 Value ($000) $539 Avg Close Range
Q2 2018
Shares 10,734 Value ($000) $526 Avg Close Range
Q1 2018
Shares 5,367 Value ($000) $539 Avg Close Range
Q4 2017
Shares 5,367 Value ($000) $569 Avg Close Range
Q3 2017
Shares 5,367 Value ($000) $546 Avg Close Range
Q2 2017
Shares 5,367 Value ($000) $549 Avg Close Range
Q1 2017
Shares 5,367 Value ($000) $533 Avg Close Range
Q4 2016
Shares 9,942 Value ($000) $915 Avg Close Range
Q3 2016
Shares 7,807 Value ($000) $775 Avg Close Range
Q2 2016
Shares 7,807 Value ($000) $782 Avg Close Range
Q1 2016
Shares 7,807 Value ($000) $760 Avg Close Range
Q4 2015
Shares 7,807 Value ($000) $726 Avg Close Range
Q3 2015
Shares 7,807 Value ($000) $694 Avg Close Range
Q2 2015
Shares 8,477 Value ($000) $762 Avg Close Range
Q1 2015
Shares 8,152 Value ($000) $747 Avg Close Range
Q4 2014
Shares 7,807 Value ($000) $700 Avg Close Range
Q3 2014
Shares 7,807 Value ($000) $685 Avg Close Range
Q2 2014
Shares 7,807 Value ($000) $702 Avg Close Range
Q1 2014
Shares 7,807 Value ($000) $674 Avg Close Range
Q4 2013
Shares 7,807 Value ($000) $673 Avg Close Range
Q3 2013
Shares 7,807 Value ($000) $650 Avg Close Range
Q2 2013
Shares 12,512 Value ($000) $999 Avg Close Range
Q1 2013
Shares 12,512 Value ($000) $1,027 Avg Close Range
Q4 2012
Shares 12,512 Value ($000) $915 Avg Close Range
Q3 2012
Shares 15,187 Value ($000) $1,128 Avg Close Range
Q2 2012
Shares 15,187 Value ($000) $1,053 Avg Close Range
Q1 2012
Shares 15,187 Value ($000) $1,073 Avg Close Range