ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 91,177 Value ($000) $6,472 Avg Close Range
Q3 2025
Shares 10,888 Value ($000) $742 Avg Close Range
Q2 2025
Shares 126,409 Value ($000) $8,320 Avg Close Range
Q1 2025
Shares 62,161 Value ($000) $3,739 Avg Close Range
Q4 2024
Shares 44,000 Value ($000) $2,375 Avg Close Range
Q3 2024
Shares 55,331 Value ($000) $3,372 Avg Close Range
Q2 2024
Shares 250,303 Value ($000) $14,255 Avg Close Range
Q1 2024
Shares 169,094 Value ($000) $9,782 Avg Close Range
Q4 2023
Shares 152,612 Value ($000) $8,397 Avg Close Range
Q3 2023
Shares 243,030 Value ($000) $12,069 Avg Close Range
Q2 2023
Shares 352,300 Value ($000) $18,542 Avg Close Range
Q1 2023
Shares 138,422 Value ($000) $7,251 Avg Close Range
Q4 2022
Shares 269,009 Value ($000) $12,778 Avg Close Range
Q1 2016
Shares 25,540 Value ($000) $1,050 Avg Close Range