ISHARES TR

Ticker: HEWJ CUSIP: 46434V886 Class: Common Stock

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

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

Q4 2020
Shares 13,527 Value ($000) $485 Avg Close — Range —
Q3 2020
Shares 12,448 Value ($000) $398 Avg Close — Range —
Q2 2020
Shares 9,843 Value ($000) $302 Avg Close — Range —
Q1 2020
Shares 9,663 Value ($000) $262 Avg Close — Range —
Q4 2019
Shares 6,769 Value ($000) $223 Avg Close — Range —
Q3 2019
Shares 6,538 Value ($000) $204 Avg Close — Range —
Q4 2018
Shares 433,349 Value ($000) $12,173 Avg Close — Range —
Q3 2018
Shares 555,266 Value ($000) $19,018 Avg Close — Range —
Q2 2018
Shares 572,229 Value ($000) $18,454 Avg Close — Range —
Q1 2018
Shares 612,728 Value ($000) $19,495 Avg Close — Range —
Q4 2017
Shares 502,388 Value ($000) $16,749 Avg Close — Range —
Q3 2017
Shares 354,617 Value ($000) $10,926 Avg Close — Range —
Q2 2017
Shares 47,948 Value ($000) $1,428 Avg Close — Range —
Q4 2016
Shares 37,349 Value ($000) $1,038 Avg Close — Range —
Q3 2016
Shares 9,246 Value ($000) $229 Avg Close — Range —
Q2 2016
Shares 9,246 Value ($000) $216 Avg Close — Range —