ISHARES INC

Ticker: EWM CUSIP: 46434G814 Class: MSCI MLY ETF NEW

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

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

Q4 2025
Shares 15,504 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 18,316 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 26,634 Value ($000) $648 Avg Close — Range —
Q4 2024
Shares 242,690 Value ($000) $5,953 Avg Close — Range —
Q3 2024
Shares 258,690 Value ($000) $6,998 Avg Close — Range —
Q2 2024
Shares 285,190 Value ($000) $6,405 Avg Close — Range —
Q1 2024
Shares 327,490 Value ($000) $7,136 Avg Close — Range —
Q4 2023
Shares 373,090 Value ($000) $7,928 Avg Close — Range —
Q3 2023
Shares 380,129 Value ($000) $7,827 Avg Close — Range —
Q2 2023
Shares 385,929 Value ($000) $7,722 Avg Close — Range —
Q1 2023
Shares 271,629 Value ($000) $6,017 Avg Close — Range —
Q4 2022
Shares 174,929 Value ($000) $3,992 Avg Close — Range —
Q3 2022
Shares 144,329 Value ($000) $2,914 Avg Close — Range —
Q2 2022
Shares 143,940 Value ($000) $3,159 Avg Close — Range —
Q1 2022
Shares 143,961 Value ($000) $3,687 Avg Close — Range —
Q4 2021
Shares 144,251 Value ($000) $3,611 Avg Close — Range —
Q3 2021
Shares 188,684 Value ($000) $4,781 Avg Close — Range —
Q2 2021
Shares 184,416 Value ($000) $4,711 Avg Close — Range —
Q1 2021
Shares 163,827 Value ($000) $4,440 Avg Close — Range —
Q3 2020
Shares 10,450 Value ($000) $274 Avg Close — Range —
Q2 2020
Shares 8,650 Value ($000) $218 Avg Close — Range —
Q1 2020
Shares 10,450 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 8,650 Value ($000) $247 Avg Close — Range —
Q3 2019
Shares 8,650 Value ($000) $241 Avg Close — Range —
Q2 2019
Shares 8,650 Value ($000) $257 Avg Close — Range —
Q1 2019
Shares 8,750 Value ($000) $262 Avg Close — Range —
Q4 2018
Shares 8,750 Value ($000) $260 Avg Close — Range —
Q3 2018
Shares 32,570 Value ($000) $1,054 Avg Close — Range —
Q2 2018
Shares 27,700 Value ($000) $864 Avg Close — Range —
Q1 2018
Shares 30,411 Value ($000) $1,099 Avg Close — Range —
Q4 2017
Shares 37,520 Value ($000) $1,237 Avg Close — Range —
Q3 2017
Shares 31,975 Value ($000) $1,035 Avg Close — Range —
Q2 2017
Shares 22,162 Value ($000) $703 Avg Close — Range —
Q1 2017
Shares 22,487 Value ($000) $685 Avg Close — Range —
Q4 2016
Shares 27,912 Value ($000) $783 Avg Close — Range —