ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q3 2024
Shares 34,900 Value ($000) $878 Avg Close — Range —
Q2 2024
Shares 97,400 Value ($000) $2,385 Avg Close — Range —
Q1 2024
Shares 131,400 Value ($000) $3,217 Avg Close — Range —
Q4 2023
Shares 151,400 Value ($000) $3,706 Avg Close — Range —
Q3 2023
Shares 151,400 Value ($000) $3,598 Avg Close — Range —
Q2 2023
Shares 155,900 Value ($000) $3,721 Avg Close — Range —
Q1 2023
Shares 164,100 Value ($000) $3,948 Avg Close — Range —
Q4 2022
Shares 185,600 Value ($000) $4,412 Avg Close — Range —
Q3 2022
Shares 191,600 Value ($000) $4,501 Avg Close — Range —
Q2 2022
Shares 191,600 Value ($000) $4,616 Avg Close — Range —
Q1 2022
Shares 191,600 Value ($000) $4,719 Avg Close — Range —
Q4 2021
Shares 201,600 Value ($000) $5,173 Avg Close — Range —