ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 650,458 Value ($000) $43,724 Avg Close — Range —
Q3 2025
Shares 556,239 Value ($000) $36,667 Avg Close — Range —
Q2 2025
Shares 544,840 Value ($000) $32,707 Avg Close — Range —
Q1 2025
Shares 576,849 Value ($000) $31,133 Avg Close — Range —
Q4 2024
Shares 502,128 Value ($000) $26,221 Avg Close — Range —
Q3 2024
Shares 619,856 Value ($000) $35,598 Avg Close — Range —
Q2 2024
Shares 714,226 Value ($000) $38,237 Avg Close — Range —
Q1 2024
Shares 508,280 Value ($000) $26,231 Avg Close — Range —
Q4 2023
Shares 509,870 Value ($000) $25,789 Avg Close — Range —
Q3 2023
Shares 667,447 Value ($000) $31,764 Avg Close — Range —
Q2 2023
Shares 751,092 Value ($000) $37,021 Avg Close — Range —
Q1 2023
Shares 818,122 Value ($000) $39,914 Avg Close — Range —
Q4 2022
Shares 1,147,156 Value ($000) $53,572 Avg Close — Range —
Q3 2022
Shares 718,810 Value ($000) $30,896 Avg Close — Range —
Q2 2022
Shares 745,337 Value ($000) $36,115 Avg Close — Range —
Q1 2022
Shares 708,673 Value ($000) $39,370 Avg Close — Range —
Q4 2021
Shares 784,635 Value ($000) $46,969 Avg Close — Range —
Q3 2021
Shares 881,696 Value ($000) $54,453 Avg Close — Range —
Q2 2021
Shares 800,313 Value ($000) $53,612 Avg Close — Range —
Q1 2021
Shares 844,961 Value ($000) $54,534 Avg Close — Range —
Q4 2020
Shares 1,008,040 Value ($000) $62,539 Avg Close — Range —
Q3 2020
Shares 2,284,185 Value ($000) $120,605 Avg Close — Range —
Q2 2020
Shares 2,630,533 Value ($000) $125,213 Avg Close — Range —
Q1 2020
Shares 2,749,777 Value ($000) $111,308 Avg Close — Range —
Q4 2019
Shares 2,497,261 Value ($000) $134,253 Avg Close — Range —
Q3 2019
Shares 2,460,403 Value ($000) $120,609 Avg Close — Range —
Q2 2019
Shares 3,389,625 Value ($000) $174,362 Avg Close — Range —
Q1 2019
Shares 2,221,012 Value ($000) $114,849 Avg Close — Range —
Q4 2018
Shares 2,197,845 Value ($000) $103,629 Avg Close — Range —
Q3 2018
Shares 1,558,399 Value ($000) $80,694 Avg Close — Range —
Q2 2018
Shares 1,316,034 Value ($000) $69,106 Avg Close — Range —
Q1 2018
Shares 2,501,781 Value ($000) $144,327 Avg Close — Range —
Q4 2017
Shares 1,071,366 Value ($000) $61,921 Avg Close — Range —
Q3 2017
Shares 1,035,726 Value ($000) $56,029 Avg Close — Range —
Q2 2017
Shares 931,210 Value ($000) $46,591 Avg Close — Range —
Q1 2017
Shares 977,601 Value ($000) $46,834 Avg Close — Range —
Q4 2016
Shares 834,609 Value ($000) $35,556 Avg Close — Range —
Q3 2016
Shares 402,178 Value ($000) $18,344 Avg Close — Range —
Q2 2016
Shares 170,000 Value ($000) $7,112 Avg Close — Range —
Q1 2016
Shares 85,000 Value ($000) $3,538 Avg Close — Range —
Q4 2015
Shares 85,000 Value ($000) $3,348 Avg Close — Range —