ISHARES INC

Ticker: RING CUSIP: 46434G855 Class: MSCI GBL GOLD MN

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

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

Q3 2020
Shares 25,300 Value ($000) $827 Avg Close — Range —
Q2 2020
Shares 19,000 Value ($000) $574 Avg Close — Range —
Q1 2020
Shares 43,400 Value ($000) $832 Avg Close — Range —
Q4 2019
Shares 33,200 Value ($000) $799 Avg Close — Range —
Q3 2019
Shares 80,100 Value ($000) $1,724 Avg Close — Range —
Q2 2019
Shares 95,300 Value ($000) $1,947 Avg Close — Range —
Q1 2019
Shares 70,500 Value ($000) $1,238 Avg Close — Range —
Q4 2018
Shares 70,500 Value ($000) $1,144 Avg Close — Range —
Q3 2018
Shares 21,200 Value ($000) $303 Avg Close — Range —
Q2 2018
Shares 74,800 Value ($000) $1,311 Avg Close — Range —
Q1 2018
Shares 74,800 Value ($000) $1,323 Avg Close — Range —
Q4 2017
Shares 21,200 Value ($000) $399 Avg Close — Range —