ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 1,096,260 Value ($000) $98,071 Avg Close — Range —
Q3 2025
Shares 979,270 Value ($000) $85,500 Avg Close — Range —
Q2 2025
Shares 1,177,610 Value ($000) $98,306 Avg Close — Range —
Q1 2025
Shares 1,200,051 Value ($000) $90,786 Avg Close — Range —
Q4 2024
Shares 1,233,964 Value ($000) $86,723 Avg Close — Range —
Q3 2024
Shares 1,192,417 Value ($000) $93,069 Avg Close — Range —
Q2 2024
Shares 1,382,630 Value ($000) $100,434 Avg Close — Range —
Q1 2024
Shares 1,227,093 Value ($000) $91,075 Avg Close — Range —
Q4 2023
Shares 1,212,117 Value ($000) $85,272 Avg Close — Range —
Q3 2023
Shares 1,208,636 Value ($000) $77,776 Avg Close — Range —
Q2 2023
Shares 1,238,932 Value ($000) $83,628 Avg Close — Range —
Q1 2023
Shares 1,267,409 Value ($000) $84,722 Avg Close — Range —
Q4 2022
Shares 2,255,759 Value ($000) $139,045 Avg Close — Range —
Q3 2022
Shares 1,455,411 Value ($000) $76,657 Avg Close — Range —
Q2 2022
Shares 1,589,203 Value ($000) $93,524 Avg Close — Range —
Q1 2022
Shares 1,721,134 Value ($000) $119,636 Avg Close — Range —
Q4 2021
Shares 1,796,409 Value ($000) $134,084 Avg Close — Range —
Q3 2021
Shares 1,897,337 Value ($000) $140,877 Avg Close — Range —
Q2 2021
Shares 1,916,321 Value ($000) $143,455 Avg Close — Range —
Q1 2021
Shares 1,986,547 Value ($000) $143,131 Avg Close — Range —
Q4 2020
Shares 2,115,802 Value ($000) $146,181 Avg Close — Range —
Q3 2020
Shares 2,237,538 Value ($000) $134,878 Avg Close — Range —
Q2 2020
Shares 2,388,649 Value ($000) $136,535 Avg Close — Range —
Q1 2020
Shares 2,682,228 Value ($000) $133,818 Avg Close — Range —
Q4 2019
Shares 2,319,197 Value ($000) $151,304 Avg Close — Range —
Q3 2019
Shares 2,351,708 Value ($000) $143,619 Avg Close — Range —
Q2 2019
Shares 4,859,316 Value ($000) $298,362 Avg Close — Range —
Q1 2019
Shares 2,609,332 Value ($000) $158,569 Avg Close — Range —
Q4 2018
Shares 5,577,062 Value ($000) $306,738 Avg Close — Range —
Q3 2018
Shares 2,858,886 Value ($000) $183,198 Avg Close — Range —
Q2 2018
Shares 2,722,935 Value ($000) $172,553 Avg Close — Range —
Q1 2018
Shares 5,255,224 Value ($000) $342,771 Avg Close — Range —
Q4 2017
Shares 2,366,274 Value ($000) $158,344 Avg Close — Range —
Q3 2017
Shares 2,236,597 Value ($000) $143,454 Avg Close — Range —
Q2 2017
Shares 1,778,037 Value ($000) $107,732 Avg Close — Range —
Q1 2017
Shares 201,038 Value ($000) $11,650 Avg Close — Range —
Q3 2016
Shares 218,042 Value ($000) $12,023 Avg Close — Range —