ISHARES TR

Ticker: EIRL CUSIP: 46429B507 Class: MSCI IRELAND ETF

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

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

Q1 2022
Shares 4,612 Value ($000) $220 Avg Close Range
Q4 2019
Shares 4,600 Value ($000) $213 Avg Close Range
Q3 2018
Shares 4,689 Value ($000) $211 Avg Close Range
Q2 2018
Shares 4,689 Value ($000) $222 Avg Close Range
Q1 2018
Shares 4,689 Value ($000) $219 Avg Close Range
Q4 2017
Shares 4,689 Value ($000) $225 Avg Close Range
Q3 2017
Shares 4,689 Value ($000) $217 Avg Close Range
Q2 2017
Shares 4,689 Value ($000) $204 Avg Close Range
Q1 2017
Shares 5,404 Value ($000) $216 Avg Close Range
Q4 2016
Shares 10,874 Value ($000) $408 Avg Close Range
Q3 2016
Shares 10,409 Value ($000) $396 Avg Close Range