ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q2 2022
Shares 17,800 Value ($000) $853 Avg Close — Range —
Q1 2022
Shares 17,800 Value ($000) $1,051 Avg Close — Range —
Q4 2021
Shares 17,800 Value ($000) $1,176 Avg Close — Range —
Q3 2021
Shares 17,800 Value ($000) $1,117 Avg Close — Range —
Q2 2021
Shares 17,800 Value ($000) $1,126 Avg Close — Range —
Q1 2021
Shares 17,800 Value ($000) $1,054 Avg Close — Range —
Q4 2020
Shares 17,800 Value ($000) $1,019 Avg Close — Range —
Q3 2020
Shares 17,800 Value ($000) $865 Avg Close — Range —
Q2 2020
Shares 17,800 Value ($000) $792 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $356 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $428 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $387 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $386 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $380 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $333 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $387 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $362 Avg Close — Range —