ISHARES TR

CUSIP: 46434V704 Class: CUR HED MSCI GER

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

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

Q1 2019
Shares 496,217 Value ($000) $12,872 Avg Close — Range —
Q4 2018
Shares 512,506 Value ($000) $12,178 Avg Close — Range —
Q3 2018
Shares 637,395 Value ($000) $17,356 Avg Close — Range —
Q2 2018
Shares 585,590 Value ($000) $16,265 Avg Close — Range —
Q1 2018
Shares 662,494 Value ($000) $17,856 Avg Close — Range —
Q4 2017
Shares 614,500 Value ($000) $17,636 Avg Close — Range —
Q3 2017
Shares 428,489 Value ($000) $12,208 Avg Close — Range —
Q2 2017
Shares 7,264 Value ($000) $203 Avg Close — Range —
Q1 2017
Shares 55,856 Value ($000) $1,554 Avg Close — Range —
Q4 2016
Shares 40,435 Value ($000) $1,045 Avg Close — Range —
Q3 2016
Shares 15,265 Value ($000) $365 Avg Close — Range —
Q2 2016
Shares 28,353 Value ($000) $642 Avg Close — Range —
Q1 2016
Shares 168,370 Value ($000) $3,874 Avg Close — Range —
Q4 2015
Shares 187,283 Value ($000) $4,564 Avg Close — Range —
Q3 2015
Shares 233,024 Value ($000) $5,287 Avg Close — Range —
Q2 2015
Shares 283,551 Value ($000) $7,398 Avg Close — Range —
Q1 2015
Shares 198,825 Value ($000) $5,674 Avg Close — Range —
Q4 2014
Shares 18,060 Value ($000) $425 Avg Close — Range —