ISHARES TR

Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF

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

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

Q4 2024
Shares 69,600 Value ($000) $3,245 Avg Close — Range —
Q3 2024
Shares 77,900 Value ($000) $3,766 Avg Close — Range —
Q2 2024
Shares 77,900 Value ($000) $3,625 Avg Close — Range —
Q1 2024
Shares 77,900 Value ($000) $3,653 Avg Close — Range —
Q4 2023
Shares 77,900 Value ($000) $3,679 Avg Close — Range —
Q3 2023
Shares 77,900 Value ($000) $3,513 Avg Close — Range —
Q2 2023
Shares 77,900 Value ($000) $3,615 Avg Close — Range —
Q1 2023
Shares 79,500 Value ($000) $3,744 Avg Close — Range —
Q4 2022
Shares 87,200 Value ($000) $4,009 Avg Close — Range —
Q3 2022
Shares 90,200 Value ($000) $4,110 Avg Close — Range —
Q2 2022
Shares 90,200 Value ($000) $4,308 Avg Close — Range —
Q1 2022
Shares 90,200 Value ($000) $4,563 Avg Close — Range —
Q4 2021
Shares 94,900 Value ($000) $5,149 Avg Close — Range —