ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2023
Shares 408,205 Value ($000) $26,505 Avg Close — Range —
Q3 2023
Shares 401,625 Value ($000) $24,093 Avg Close — Range —
Q2 2023
Shares 422,255 Value ($000) $26,442 Avg Close — Range —
Q1 2023
Shares 424,465 Value ($000) $26,296 Avg Close — Range —
Q4 2022
Shares 435,305 Value ($000) $25,195 Avg Close — Range —
Q3 2022
Shares 462,465 Value ($000) $23,549 Avg Close — Range —
Q2 2022
Shares 448,165 Value ($000) $25,559 Avg Close — Range —
Q1 2022
Shares 422,020 Value ($000) $28,098 Avg Close — Range —
Q4 2021
Shares 408,045 Value ($000) $28,947 Avg Close — Range —
Q3 2021
Shares 375,409 Value ($000) $26,654 Avg Close — Range —
Q2 2021
Shares 339,819 Value ($000) $24,909 Avg Close — Range —
Q1 2021
Shares 264,514 Value ($000) $18,590 Avg Close — Range —
Q4 2020
Shares 154,802 Value ($000) $10,401 Avg Close — Range —
Q3 2020
Shares 113,328 Value ($000) $6,612 Avg Close — Range —
Q2 2020
Shares 91,118 Value ($000) $4,968 Avg Close — Range —
Q1 2020
Shares 74,963 Value ($000) $3,524 Avg Close — Range —
Q4 2019
Shares 37,548 Value ($000) $2,324 Avg Close — Range —
Q3 2019
Shares 28,395 Value ($000) $1,640 Avg Close — Range —
Q2 2019
Shares 20,489 Value ($000) $1,201 Avg Close — Range —
Q1 2019
Shares 11,482 Value ($000) $667 Avg Close — Range —
Q4 2018
Shares 5,268 Value ($000) $277 Avg Close — Range —