ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 38,803 Value ($000) $2,771 Avg Close — Range —
Q2 2025
Shares 40,917 Value ($000) $2,597 Avg Close — Range —
Q1 2025
Shares 40,327 Value ($000) $2,377 Avg Close — Range —
Q4 2024
Shares 31,081 Value ($000) $1,631 Avg Close — Range —
Q3 2024
Shares 27,506 Value ($000) $1,582 Avg Close — Range —
Q2 2024
Shares 53,346 Value ($000) $2,829 Avg Close — Range —
Q1 2024
Shares 27,944 Value ($000) $1,520 Avg Close — Range —
Q4 2023
Shares 26,231 Value ($000) $1,367 Avg Close — Range —
Q3 2023
Shares 28,101 Value ($000) $1,375 Avg Close — Range —
Q2 2023
Shares 29,342 Value ($000) $1,436 Avg Close — Range —
Q1 2023
Shares 29,576 Value ($000) $1,435 Avg Close — Range —
Q4 2022
Shares 29,788 Value ($000) $1,367 Avg Close — Range —
Q3 2022
Shares 29,814 Value ($000) $1,149 Avg Close — Range —
Q2 2022
Shares 34,927 Value ($000) $1,515 Avg Close — Range —
Q1 2022
Shares 35,919 Value ($000) $1,805 Avg Close — Range —
Q4 2021
Shares 35,529 Value ($000) $1,790 Avg Close — Range —
Q3 2021
Shares 40,998 Value ($000) $2,085 Avg Close — Range —
Q2 2021
Shares 40,591 Value ($000) $2,101 Avg Close — Range —
Q1 2021
Shares 37,661 Value ($000) $1,920 Avg Close — Range —
Q4 2020
Shares 38,910 Value ($000) $1,837 Avg Close — Range —
Q3 2020
Shares 39,192 Value ($000) $1,581 Avg Close — Range —
Q2 2020
Shares 40,603 Value ($000) $1,623 Avg Close — Range —
Q1 2020
Shares 40,559 Value ($000) $1,448 Avg Close — Range —
Q4 2019
Shares 41,126 Value ($000) $2,053 Avg Close — Range —
Q3 2019
Shares 39,115 Value ($000) $1,853 Avg Close — Range —
Q2 2019
Shares 39,586 Value ($000) $1,903 Avg Close — Range —
Q1 2019
Shares 38,515 Value ($000) $1,883 Avg Close — Range —
Q4 2018
Shares 37,015 Value ($000) $1,674 Avg Close — Range —
Q3 2018
Shares 32,396 Value ($000) $1,682 Avg Close — Range —
Q2 2018
Shares 32,270 Value ($000) $1,657 Avg Close — Range —
Q1 2018
Shares 29,324 Value ($000) $1,600 Avg Close — Range —
Q4 2017
Shares 33,276 Value ($000) $1,837 Avg Close — Range —
Q3 2017
Shares 30,300 Value ($000) $1,654 Avg Close — Range —
Q2 2017
Shares 19,040 Value ($000) $984 Avg Close — Range —
Q1 2017
Shares 8,340 Value ($000) $420 Avg Close — Range —
Q4 2016
Shares 7,320 Value ($000) $346 Avg Close — Range —
Q3 2016
Shares 8,280 Value ($000) $382 Avg Close — Range —
Q2 2016
Shares 8,695 Value ($000) $373 Avg Close — Range —
Q1 2016
Shares 6,925 Value ($000) $311 Avg Close — Range —