ISHARES INC

Ticker: PICK CUSIP: 46434G848 Class: MSCI GBL ETF NEW

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

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

Q1 2024
Shares 5,200 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 5,200 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 5,200 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 5,200 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 5,200 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 5,200 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 13,700 Value ($000) $488 Avg Close — Range —
Q1 2022
Shares 5,700 Value ($000) $292 Avg Close — Range —
Q3 2020
Shares 25,400 Value ($000) $680 Avg Close — Range —
Q2 2020
Shares 25,400 Value ($000) $623 Avg Close — Range —
Q1 2020
Shares 30,000 Value ($000) $569 Avg Close — Range —
Q4 2019
Shares 30,000 Value ($000) $892 Avg Close — Range —