ISHARES TR

Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY

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

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

Q4 2025
Shares 25,991 Value ($000) $1,372 Avg Close — Range —
Q2 2025
Shares 49,523 Value ($000) $2,387 Avg Close — Range —
Q1 2025
Shares 49,622 Value ($000) $2,125 Avg Close — Range —
Q4 2024
Shares 55,684 Value ($000) $2,415 Avg Close — Range —
Q3 2024
Shares 56,111 Value ($000) $2,512 Avg Close — Range —
Q2 2024
Shares 112,218 Value ($000) $4,756 Avg Close — Range —
Q1 2024
Shares 41,542 Value ($000) $1,717 Avg Close — Range —
Q4 2023
Shares 98,749 Value ($000) $3,740 Avg Close — Range —
Q3 2023
Shares 98,454 Value ($000) $3,384 Avg Close — Range —
Q2 2023
Shares 97,781 Value ($000) $3,460 Avg Close — Range —
Q1 2023
Shares 116,207 Value ($000) $3,908 Avg Close — Range —
Q4 2022
Shares 115,781 Value ($000) $3,677 Avg Close — Range —
Q3 2022
Shares 115,517 Value ($000) $3,373 Avg Close — Range —
Q2 2022
Shares 112,934 Value ($000) $3,508 Avg Close — Range —
Q1 2022
Shares 132,682 Value ($000) $4,898 Avg Close — Range —
Q4 2021
Shares 91,245 Value ($000) $3,575 Avg Close — Range —
Q3 2021
Shares 80,294 Value ($000) $2,964 Avg Close — Range —
Q2 2021
Shares 82,415 Value ($000) $3,141 Avg Close — Range —
Q1 2021
Shares 65,094 Value ($000) $2,374 Avg Close — Range —
Q4 2020
Shares 71,862 Value ($000) $2,419 Avg Close — Range —
Q3 2020
Shares 53,711 Value ($000) $1,595 Avg Close — Range —