ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q4 2025
Shares 101,815 Value ($000) $2,537 Avg Close — Range —
Q3 2025
Shares 109,132 Value ($000) $2,711 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 16,676 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 129,750 Value ($000) $3,248 Avg Close — Range —
Q3 2024
Shares 125,450 Value ($000) $3,654 Avg Close — Range —
Q2 2024
Shares 125,450 Value ($000) $3,031 Avg Close — Range —
Q1 2024
Shares 239,250 Value ($000) $6,610 Avg Close — Range —
Q4 2023
Shares 216,950 Value ($000) $5,639 Avg Close — Range —
Q3 2023
Shares 183,450 Value ($000) $4,570 Avg Close — Range —
Q2 2023
Shares 185,800 Value ($000) $4,838 Avg Close — Range —
Q1 2023
Shares 129,600 Value ($000) $3,497 Avg Close — Range —
Q4 2022
Shares 92,100 Value ($000) $2,410 Avg Close — Range —
Q3 2022
Shares 65,200 Value ($000) $1,440 Avg Close — Range —
Q2 2022
Shares 65,200 Value ($000) $1,654 Avg Close — Range —
Q1 2022
Shares 65,200 Value ($000) $2,027 Avg Close — Range —
Q4 2021
Shares 65,340 Value ($000) $2,067 Avg Close — Range —
Q3 2021
Shares 85,480 Value ($000) $2,543 Avg Close — Range —
Q2 2021
Shares 83,710 Value ($000) $2,590 Avg Close — Range —
Q1 2021
Shares 72,600 Value ($000) $2,121 Avg Close — Range —
Q1 2020
Shares 44,141 Value ($000) $1,017 Avg Close — Range —
Q4 2019
Shares 28,699 Value ($000) $985 Avg Close — Range —
Q1 2019
Shares 25,565 Value ($000) $877 Avg Close — Range —
Q4 2018
Shares 29,823 Value ($000) $951 Avg Close — Range —
Q3 2018
Shares 25,435 Value ($000) $764 Avg Close — Range —
Q2 2018
Shares 93,543 Value ($000) $2,821 Avg Close — Range —
Q1 2018
Shares 83,233 Value ($000) $2,909 Avg Close — Range —
Q4 2017
Shares 110,918 Value ($000) $4,306 Avg Close — Range —
Q3 2017
Shares 89,858 Value ($000) $3,322 Avg Close — Range —
Q2 2017
Shares 80,405 Value ($000) $2,881 Avg Close — Range —
Q1 2017
Shares 78,325 Value ($000) $2,676 Avg Close — Range —
Q4 2016
Shares 69,325 Value ($000) $2,248 Avg Close — Range —
Q3 2016
Shares 65,125 Value ($000) $2,427 Avg Close — Range —
Q2 2016
Shares 68,650 Value ($000) $2,690 Avg Close — Range —
Q1 2016
Shares 62,225 Value ($000) $2,281 Avg Close — Range —
Q4 2015
Shares 140,109 Value ($000) $4,728 Avg Close — Range —
Q3 2015
Shares 149,309 Value ($000) $5,134 Avg Close — Range —
Q2 2015
Shares 150,092 Value ($000) $5,778 Avg Close — Range —
Q1 2015
Shares 150,792 Value ($000) $6,272 Avg Close — Range —
Q4 2014
Shares 162,040 Value ($000) $6,191 Avg Close — Range —
Q3 2014
Shares 167,611 Value ($000) $6,380 Avg Close — Range —
Q2 2014
Shares 135,217 Value ($000) $4,981 Avg Close — Range —
Q1 2014
Shares 50,000 Value ($000) $1,705 Avg Close — Range —