ISHARES INC

Ticker: EWI CUSIP: 46434G830 Class: MSCI ITALY ETF

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

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

Q4 2025
Shares 3,164,265 Value ($000) $171,915 Avg Close Range
Q3 2025
Shares 3,162,677 Value ($000) $164,301 Avg Close Range
Q3 2023
Shares 9,926 Value ($000) $302 Avg Close Range
Q2 2023
Shares 9,863 Value ($000) $314 Avg Close Range
Q1 2023
Shares 10,073 Value ($000) $307 Avg Close Range
Q4 2022
Shares 9,943 Value ($000) $268 Avg Close Range
Q3 2022
Shares 12,125 Value ($000) $260 Avg Close Range
Q2 2022
Shares 14,138 Value ($000) $341 Avg Close Range
Q1 2022
Shares 18,007 Value ($000) $532 Avg Close Range
Q4 2021
Shares 10,760 Value ($000) $353 Avg Close Range
Q3 2021
Shares 12,787 Value ($000) $405 Avg Close Range
Q2 2021
Shares 12,787 Value ($000) $414 Avg Close Range
Q1 2021
Shares 13,190 Value ($000) $416 Avg Close Range
Q3 2020
Shares 15,815 Value ($000) $386 Avg Close Range
Q2 2020
Shares 15,815 Value ($000) $381 Avg Close Range
Q1 2020
Shares 15,815 Value ($000) $328 Avg Close Range
Q4 2019
Shares 15,565 Value ($000) $459 Avg Close Range
Q3 2019
Shares 15,565 Value ($000) $429 Avg Close Range
Q2 2019
Shares 16,345 Value ($000) $450 Avg Close Range
Q1 2019
Shares 16,345 Value ($000) $454 Avg Close Range
Q4 2018
Shares 19,394 Value ($000) $470 Avg Close Range
Q3 2018
Shares 19,464 Value ($000) $538 Avg Close Range
Q2 2018
Shares 21,064 Value ($000) $609 Avg Close Range
Q1 2018
Shares 21,989 Value ($000) $707 Avg Close Range
Q4 2017
Shares 21,599 Value ($000) $657 Avg Close Range
Q3 2017
Shares 21,774 Value ($000) $683 Avg Close Range
Q2 2017
Shares 27,349 Value ($000) $760 Avg Close Range
Q1 2017
Shares 30,670 Value ($000) $789 Avg Close Range
Q4 2016
Shares 32,791 Value ($000) $794 Avg Close Range