ISHARES TR

Ticker: IHE CUSIP: 464288836 Class: ETF-EQUITY

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

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

Q4 2018
Shares 1,698 Value ($000) $239 Avg Close — Range —
Q3 2018
Shares 1,698 Value ($000) $285 Avg Close — Range —
Q2 2018
Shares 1,698 Value ($000) $257 Avg Close — Range —
Q1 2018
Shares 1,698 Value ($000) $251 Avg Close — Range —
Q4 2017
Shares 1,698 Value ($000) $262 Avg Close — Range —
Q3 2017
Shares 1,698 Value ($000) $265 Avg Close — Range —
Q2 2017
Shares 1,698 Value ($000) $263 Avg Close — Range —
Q1 2017
Shares 1,698 Value ($000) $256 Avg Close — Range —
Q4 2016
Shares 3,395 Value ($000) $480 Avg Close — Range —
Q3 2016
Shares 3,395 Value ($000) $507 Avg Close — Range —
Q2 2016
Shares 3,395 Value ($000) $490 Avg Close — Range —
Q1 2016
Shares 3,395 Value ($000) $465 Avg Close — Range —
Q4 2015
Shares 3,395 Value ($000) $549 Avg Close — Range —
Q3 2015
Shares 3,395 Value ($000) $503 Avg Close — Range —
Q2 2015
Shares 3,395 Value ($000) $594 Avg Close — Range —
Q1 2015
Shares 3,395 Value ($000) $585 Avg Close — Range —
Q4 2014
Shares 3,395 Value ($000) $514 Avg Close — Range —
Q3 2014
Shares 3,395 Value ($000) $476 Avg Close — Range —
Q2 2014
Shares 3,395 Value ($000) $459 Avg Close — Range —
Q1 2014
Shares 6,495 Value ($000) $823 Avg Close — Range —
Q4 2013
Shares 6,495 Value ($000) $765 Avg Close — Range —
Q3 2013
Shares 6,495 Value ($000) $692 Avg Close — Range —
Q2 2013
Shares 6,495 Value ($000) $651 Avg Close — Range —
Q1 2013
Shares 6,495 Value ($000) $618 Avg Close — Range —
Q4 2012
Shares 6,495 Value ($000) $546 Avg Close — Range —
Q3 2012
Shares 7,242 Value ($000) $650 Avg Close — Range —
Q2 2012
Shares 7,417 Value ($000) $631 Avg Close — Range —
Q1 2012
Shares 7,417 Value ($000) $616 Avg Close — Range —