ISHARES TR

Ticker: EDEN CUSIP: 46429B523 Class: MSCI DENMARK ETF

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

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

Q1 2024
Shares 2,383 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 3,025 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 3,025 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 3,108 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 3,777 Value ($000) $400 Avg Close — Range —
Q4 2022
Shares 4,029 Value ($000) $391 Avg Close — Range —
Q3 2022
Shares 5,574 Value ($000) $414 Avg Close — Range —
Q2 2022
Shares 14,024 Value ($000) $1,211 Avg Close — Range —
Q1 2022
Shares 16,703 Value ($000) $1,685 Avg Close — Range —
Q4 2021
Shares 31,408 Value ($000) $3,493 Avg Close — Range —
Q3 2021
Shares 21,455 Value ($000) $2,302 Avg Close — Range —