ISHARES INC

Ticker: EWS CUSIP: 46434G780 Class: MSCI SINGPOR ETF

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

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

Q1 2025
Shares 5,391,624 Value ($000) $128,105 Avg Close Range
Q4 2024
Shares 466,947 Value ($000) $10,203 Avg Close Range
Q3 2024
Shares 504,313 Value ($000) $11,171 Avg Close Range
Q2 2024
Shares 487,443 Value ($000) $9,359 Avg Close Range
Q1 2024
Shares 733,193 Value ($000) $13,461 Avg Close Range
Q4 2023
Shares 859,029 Value ($000) $16,064 Avg Close Range
Q3 2023
Shares 820,742 Value ($000) $15,061 Avg Close Range
Q2 2023
Shares 772,042 Value ($000) $14,290 Avg Close Range
Q1 2023
Shares 545,166 Value ($000) $10,816 Avg Close Range
Q4 2022
Shares 398,870 Value ($000) $7,502 Avg Close Range
Q3 2022
Shares 360,701 Value ($000) $6,172 Avg Close Range
Q2 2022
Shares 360,217 Value ($000) $6,368 Avg Close Range
Q1 2022
Shares 359,123 Value ($000) $7,484 Avg Close Range
Q4 2021
Shares 360,108 Value ($000) $7,703 Avg Close Range
Q3 2021
Shares 440,247 Value ($000) $10,024 Avg Close Range
Q2 2021
Shares 431,802 Value ($000) $10,035 Avg Close Range
Q1 2021
Shares 371,610 Value ($000) $8,703 Avg Close Range
Q4 2020
Shares 24,466 Value ($000) $525 Avg Close Range
Q3 2020
Shares 35,112 Value ($000) $657 Avg Close Range
Q2 2020
Shares 31,358 Value ($000) $589 Avg Close Range
Q1 2020
Shares 32,312 Value ($000) $560 Avg Close Range
Q4 2019
Shares 24,696 Value ($000) $596 Avg Close Range
Q3 2019
Shares 28,610 Value ($000) $664 Avg Close Range
Q2 2019
Shares 28,271 Value ($000) $698 Avg Close Range
Q1 2019
Shares 72,458 Value ($000) $1,720 Avg Close Range
Q4 2018
Shares 70,268 Value ($000) $1,553 Avg Close Range
Q3 2018
Shares 71,552 Value ($000) $1,736 Avg Close Range
Q2 2018
Shares 139,329 Value ($000) $3,343 Avg Close Range
Q1 2018
Shares 91,367 Value ($000) $2,437 Avg Close Range
Q4 2017
Shares 520,598 Value ($000) $13,499 Avg Close Range
Q3 2017
Shares 293,705 Value ($000) $7,175 Avg Close Range
Q2 2017
Shares 274,541 Value ($000) $6,484 Avg Close Range
Q1 2017
Shares 170,969 Value ($000) $3,900 Avg Close Range
Q4 2016
Shares 90,862 Value ($000) $1,811 Avg Close Range