ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 11,984 Value ($000) $529 Avg Close Range
Q3 2025
Shares 12,517 Value ($000) $543 Avg Close Range
Q2 2025
Shares 16,109 Value ($000) $631 Avg Close Range
Q1 2025
Shares 55,971 Value ($000) $1,956 Avg Close Range
Q4 2024
Shares 84,983 Value ($000) $2,838 Avg Close Range
Q3 2024
Shares 83,005 Value ($000) $3,022 Avg Close Range
Q2 2024
Shares 121,721 Value ($000) $4,081 Avg Close Range
Q1 2024
Shares 84,432 Value ($000) $2,721 Avg Close Range
Q4 2023
Shares 85,425 Value ($000) $2,739 Avg Close Range
Q3 2023
Shares 90,801 Value ($000) $2,748 Avg Close Range
Q2 2023
Shares 89,926 Value ($000) $2,838 Avg Close Range
Q1 2023
Shares 88,935 Value ($000) $2,800 Avg Close Range
Q4 2022
Shares 111,772 Value ($000) $3,361 Avg Close Range
Q3 2022
Shares 87,908 Value ($000) $2,432 Avg Close Range
Q2 2022
Shares 100,781 Value ($000) $3,257 Avg Close Range
Q1 2022
Shares 98,521 Value ($000) $3,619 Avg Close Range
Q4 2021
Shares 95,254 Value ($000) $3,791 Avg Close Range
Q3 2021
Shares 40,500 Value ($000) $1,679 Avg Close Range
Q2 2021
Shares 40,500 Value ($000) $1,829 Avg Close Range
Q1 2021
Shares 40,500 Value ($000) $1,754 Avg Close Range
Q4 2020
Shares 40,500 Value ($000) $1,700 Avg Close Range
Q3 2020
Shares 38,000 Value ($000) $1,353 Avg Close Range
Q2 2020
Shares 38,000 Value ($000) $1,219 Avg Close Range
Q1 2020
Shares 38,000 Value ($000) $1,040 Avg Close Range
Q4 2019
Shares 38,000 Value ($000) $1,365 Avg Close Range
Q3 2019
Shares 38,000 Value ($000) $1,236 Avg Close Range
Q2 2019
Shares 38,000 Value ($000) $1,292 Avg Close Range