ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 23,338 Value ($000) $2,659 Avg Close Range
Q2 2025
Shares 24,372 Value ($000) $2,730 Avg Close Range
Q1 2025
Shares 24,024 Value ($000) $2,402 Avg Close Range
Q4 2024
Shares 22,762 Value ($000) $2,204 Avg Close Range
Q3 2024
Shares 20,815 Value ($000) $2,241 Avg Close Range
Q2 2024
Shares 41,372 Value ($000) $4,232 Avg Close Range
Q1 2024
Shares 21,349 Value ($000) $2,216 Avg Close Range
Q4 2023
Shares 20,482 Value ($000) $1,984 Avg Close Range
Q3 2023
Shares 21,567 Value ($000) $1,861 Avg Close Range
Q2 2023
Shares 22,229 Value ($000) $2,121 Avg Close Range
Q1 2023
Shares 22,355 Value ($000) $2,094 Avg Close Range
Q4 2022
Shares 25,121 Value ($000) $2,104 Avg Close Range
Q3 2022
Shares 23,143 Value ($000) $1,680 Avg Close Range
Q2 2022
Shares 25,621 Value ($000) $2,063 Avg Close Range
Q1 2022
Shares 27,421 Value ($000) $2,640 Avg Close Range
Q4 2021
Shares 27,217 Value ($000) $3,002 Avg Close Range
Q3 2021
Shares 34,426 Value ($000) $3,665 Avg Close Range
Q2 2021
Shares 34,904 Value ($000) $3,745 Avg Close Range
Q1 2021
Shares 39,994 Value ($000) $4,018 Avg Close Range
Q4 2020
Shares 41,585 Value ($000) $4,196 Avg Close Range
Q3 2020
Shares 41,826 Value ($000) $3,759 Avg Close Range
Q2 2020
Shares 43,274 Value ($000) $3,597 Avg Close Range
Q1 2020
Shares 43,836 Value ($000) $3,117 Avg Close Range
Q4 2019
Shares 39,218 Value ($000) $3,391 Avg Close Range
Q3 2019
Shares 35,025 Value ($000) $2,820 Avg Close Range
Q2 2019
Shares 34,949 Value ($000) $2,823 Avg Close Range
Q1 2019
Shares 33,800 Value ($000) $2,618 Avg Close Range
Q4 2018
Shares 34,305 Value ($000) $2,369 Avg Close Range
Q3 2018
Shares 31,595 Value ($000) $2,530 Avg Close Range
Q2 2018
Shares 32,429 Value ($000) $2,555 Avg Close Range
Q1 2018
Shares 29,849 Value ($000) $2,399 Avg Close Range
Q4 2017
Shares 33,268 Value ($000) $2,686 Avg Close Range
Q3 2017
Shares 30,583 Value ($000) $2,367 Avg Close Range
Q2 2017
Shares 18,229 Value ($000) $1,348 Avg Close Range
Q1 2017
Shares 7,354 Value ($000) $511 Avg Close Range
Q4 2016
Shares 6,600 Value ($000) $420 Avg Close Range
Q3 2016
Shares 7,275 Value ($000) $497 Avg Close Range
Q2 2016
Shares 7,655 Value ($000) $501 Avg Close Range
Q1 2016
Shares 6,215 Value ($000) $409 Avg Close Range