ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2025
Shares 68,266 Value ($000) $1,596 Avg Close — Range —
Q3 2025
Shares 69,325 Value ($000) $1,633 Avg Close — Range —
Q2 2025
Shares 95,283 Value ($000) $2,213 Avg Close — Range —
Q1 2025
Shares 96,820 Value ($000) $2,233 Avg Close — Range —
Q4 2024
Shares 96,728 Value ($000) $2,198 Avg Close — Range —
Q3 2024
Shares 95,625 Value ($000) $2,275 Avg Close — Range —
Q2 2024
Shares 96,630 Value ($000) $2,195 Avg Close — Range —
Q1 2024
Shares 98,209 Value ($000) $2,258 Avg Close — Range —
Q4 2023
Shares 97,917 Value ($000) $2,279 Avg Close — Range —
Q3 2023
Shares 95,066 Value ($000) $2,070 Avg Close — Range —
Q2 2023
Shares 95,326 Value ($000) $2,156 Avg Close — Range —
Q1 2023
Shares 101,828 Value ($000) $2,344 Avg Close — Range —
Q4 2022
Shares 110,470 Value ($000) $2,463 Avg Close — Range —
Q3 2022
Shares 108,866 Value ($000) $2,371 Avg Close — Range —
Q2 2022
Shares 108,072 Value ($000) $2,502 Avg Close — Range —
Q1 2022
Shares 108,072 Value ($000) $2,716 Avg Close — Range —
Q4 2021
Shares 113,500 Value ($000) $3,102 Avg Close — Range —