ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q3 2023
Shares 935,725 Value ($000) $28,165 Avg Close — Range —
Q2 2023
Shares 932,215 Value ($000) $28,899 Avg Close — Range —
Q1 2023
Shares 908,221 Value ($000) $26,765 Avg Close — Range —
Q4 2022
Shares 1,277,125 Value ($000) $34,482 Avg Close — Range —
Q3 2022
Shares 745,673 Value ($000) $22,288 Avg Close — Range —
Q2 2022
Shares 792,484 Value ($000) $25,217 Avg Close — Range —
Q1 2022
Shares 810,275 Value ($000) $27,501 Avg Close — Range —
Q4 2021
Shares 842,752 Value ($000) $29,774 Avg Close — Range —
Q3 2021
Shares 873,465 Value ($000) $30,038 Avg Close — Range —
Q2 2021
Shares 875,876 Value ($000) $30,341 Avg Close — Range —
Q1 2021
Shares 946,075 Value ($000) $31,192 Avg Close — Range —
Q4 2020
Shares 959,500 Value ($000) $29,236 Avg Close — Range —
Q3 2020
Shares 936,161 Value ($000) $25,782 Avg Close — Range —
Q2 2020
Shares 961,358 Value ($000) $26,529 Avg Close — Range —
Q1 2020
Shares 1,123,095 Value ($000) $27,190 Avg Close — Range —
Q4 2019
Shares 1,019,905 Value ($000) $31,122 Avg Close — Range —
Q3 2019
Shares 1,002,732 Value ($000) $30,022 Avg Close — Range —
Q2 2019
Shares 1,918,701 Value ($000) $57,216 Avg Close — Range —
Q1 2019
Shares 890,758 Value ($000) $25,716 Avg Close — Range —
Q4 2018
Shares 1,686,965 Value ($000) $43,541 Avg Close — Range —
Q3 2018
Shares 739,120 Value ($000) $22,129 Avg Close — Range —
Q2 2018
Shares 677,644 Value ($000) $20,062 Avg Close — Range —
Q1 2018
Shares 1,361,058 Value ($000) $38,695 Avg Close — Range —
Q4 2017
Shares 540,650 Value ($000) $16,205 Avg Close — Range —
Q3 2017
Shares 454,519 Value ($000) $13,208 Avg Close — Range —
Q2 2017
Shares 309,477 Value ($000) $8,690 Avg Close — Range —
Q1 2017
Shares 444,895 Value ($000) $12,241 Avg Close — Range —
Q3 2016
Shares 279,701 Value ($000) $6,939 Avg Close — Range —
Q2 2016
Shares 271,518 Value ($000) $6,511 Avg Close — Range —
Q1 2016
Shares 293,668 Value ($000) $7,010 Avg Close — Range —
Q4 2015
Shares 229,904 Value ($000) $5,886 Avg Close — Range —