ISHARES INC

Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW

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

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

Q4 2025
Shares 430,518 Value ($000) $34,760 Avg Close — Range —
Q3 2025
Shares 2,861,596 Value ($000) $231,417 Avg Close — Range —
Q2 2025
Shares 409,800 Value ($000) $30,723 Avg Close — Range —
Q1 2025
Shares 1,001,860 Value ($000) $68,259 Avg Close — Range —
Q4 2024
Shares 515,928 Value ($000) $34,848 Avg Close — Range —
Q3 2024
Shares 2,075,923 Value ($000) $148,674 Avg Close — Range —
Q2 2024
Shares 351,187 Value ($000) $23,963 Avg Close — Range —
Q1 2024
Shares 1,084,379 Value ($000) $77,441 Avg Close — Range —
Q4 2023
Shares 127,136 Value ($000) $8,155 Avg Close — Range —
Q3 2023
Shares 420,431 Value ($000) $25,372 Avg Close — Range —
Q2 2023
Shares 358,522 Value ($000) $22,143 Avg Close — Range —
Q1 2023
Shares 315,353 Value ($000) $18,454 Avg Close — Range —
Q4 2022
Shares 241,299 Value ($000) $13,138 Avg Close — Range —
Q3 2022
Shares 83,070 Value ($000) $4,056 Avg Close — Range —
Q2 2022
Shares 171,260 Value ($000) $9,046 Avg Close — Range —
Q1 2022
Shares 200,994 Value ($000) $12,389 Avg Close — Range —
Q4 2021
Shares 218,422 Value ($000) $14,624 Avg Close — Range —
Q3 2021
Shares 270,612 Value ($000) $19,026 Avg Close — Range —
Q2 2021
Shares 144,425 Value ($000) $9,755 Avg Close — Range —
Q1 2021
Shares 184,435 Value ($000) $12,633 Avg Close — Range —
Q4 2020
Shares 512,966 Value ($000) $34,622 Avg Close — Range —
Q3 2020
Shares 248,163 Value ($000) $14,656 Avg Close — Range —
Q2 2020
Shares 366,508 Value ($000) $20,128 Avg Close — Range —
Q1 2020
Shares 420,316 Value ($000) $20,778 Avg Close — Range —
Q4 2019
Shares 473,309 Value ($000) $28,040 Avg Close — Range —
Q3 2019
Shares 590,074 Value ($000) $33,480 Avg Close — Range —
Q2 2019
Shares 595,355 Value ($000) $32,494 Avg Close — Range —
Q1 2019
Shares 615,227 Value ($000) $33,666 Avg Close — Range —
Q4 2018
Shares 684,226 Value ($000) $34,698 Avg Close — Range —
Q3 2018
Shares 604,956 Value ($000) $36,441 Avg Close — Range —
Q2 2018
Shares 546,545 Value ($000) $31,656 Avg Close — Range —
Q1 2018
Shares 576,895 Value ($000) $34,992 Avg Close — Range —
Q4 2017
Shares 695,616 Value ($000) $41,689 Avg Close — Range —
Q3 2017
Shares 745,434 Value ($000) $41,527 Avg Close — Range —
Q2 2017
Shares 589,166 Value ($000) $31,609 Avg Close — Range —
Q1 2017
Shares 662,327 Value ($000) $34,113 Avg Close — Range —
Q4 2016
Shares 650,109 Value ($000) $31,765 Avg Close — Range —