ISHARES TR

Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF

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

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

Q2 2025
Shares 5,681,021 Value ($000) $140,321 Avg Close Range
Q1 2025
Shares 5,681,021 Value ($000) $137,822 Avg Close Range
Q4 2024
Shares 5,681,021 Value ($000) $136,174 Avg Close Range
Q3 2024
Shares 4,201,021 Value ($000) $112,125 Avg Close Range
Q2 2024
Shares 4,201,021 Value ($000) $97,674 Avg Close Range
Q1 2024
Shares 4,201,861 Value ($000) $99,500 Avg Close Range
Q4 2023
Shares 4,201,861 Value ($000) $101,601 Avg Close Range
Q3 2023
Shares 4,201,861 Value ($000) $88,953 Avg Close Range
Q2 2023
Shares 4,201,861 Value ($000) $96,517 Avg Close Range
Q1 2023
Shares 4,201,861 Value ($000) $96,307 Avg Close Range
Q4 2022
Shares 4,201,861 Value ($000) $95,340 Avg Close Range
Q3 2022
Shares 4,201,861 Value ($000) $89,374 Avg Close Range
Q2 2022
Shares 4,201,861 Value ($000) $101,601 Avg Close Range
Q1 2022
Shares 4,201,861 Value ($000) $122,737 Avg Close Range
Q4 2021
Shares 2,291,840 Value ($000) $70,154 Avg Close Range
Q3 2017
Shares 8,033 Value ($000) $206 Avg Close Range
Q2 2017
Shares 9,791 Value ($000) $249 Avg Close Range
Q1 2017
Shares 25,037 Value ($000) $634 Avg Close Range
Q4 2016
Shares 25,263 Value ($000) $638 Avg Close Range
Q3 2016
Shares 87,485 Value ($000) $2,381 Avg Close Range