ISHARES TR

Ticker: SDG CUSIP: 46435G532 Class: MSCI GBL SUS DEV

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

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

Q4 2024
Shares 6,100 Value ($000) $437 Avg Close Range
Q3 2024
Shares 6,100 Value ($000) $517 Avg Close Range
Q2 2024
Shares 6,100 Value ($000) $458 Avg Close Range
Q1 2024
Shares 10,100 Value ($000) $795 Avg Close Range
Q4 2023
Shares 28,100 Value ($000) $2,278 Avg Close Range
Q3 2023
Shares 28,100 Value ($000) $2,085 Avg Close Range
Q2 2023
Shares 30,600 Value ($000) $2,386 Avg Close Range
Q1 2023
Shares 30,600 Value ($000) $2,423 Avg Close Range
Q4 2022
Shares 38,000 Value ($000) $2,999 Avg Close Range
Q3 2022
Shares 41,800 Value ($000) $2,962 Avg Close Range
Q2 2022
Shares 42,800 Value ($000) $3,419 Avg Close Range
Q1 2022
Shares 42,800 Value ($000) $3,651 Avg Close Range
Q4 2021
Shares 45,000 Value ($000) $4,083 Avg Close Range