Hsbc Holdings PLC Ishares Msci Emerging Markets Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Hsbc Holdings PLC holds 3,150,268 shares of EEM stock, worth $137 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,150,268

Previous 5,034,620 37.43%

Holding current value

$137 Million

Previous $214 Million 32.62%

% of portfolio

0.09%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.42 - $46.7 $76.2 Million - $88 Million	-1,884,352 Reduced 37.43%	3,150,268 $144 Million
Q2 2024 Aug 12, 2024	SELL	$39.71 - $43.79 $46.1 Million - $50.8 Million	-1,160,288 Reduced 18.73%	5,034,620 $214 Million
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $66.1 Million - $72.6 Million	-1,755,477 Reduced 22.08%	6,194,908 $254 Million
Q4 2023 Feb 12, 2024	SELL	$36.53 - $40.3 $48.8 Million - $53.9 Million	-1,336,490 Reduced 14.39%	7,950,385 $320 Million
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $18.3 Million - $20.4 Million	-485,809 Reduced 4.97%	9,286,875 $352 Million
Q2 2023 Aug 11, 2023	BUY	$38.19 - $41.02 $134 Million - $144 Million	3,518,792 Added 56.27%	9,772,684 $387 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $52.6 Million - $59.9 Million	1,410,044 Added 29.11%	6,253,892 $247 Million
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $13.6 Million - $15.9 Million	-401,219 Reduced 7.65%	4,843,848 $184 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $22.2 Million - $26.1 Million	-635,153 Reduced 10.8%	5,245,067 $185 Million
Q2 2022 Aug 11, 2022	BUY	$39.4 - $46.71 $20.5 Million - $24.3 Million	519,856 Added 9.7%	5,880,220 $235 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $101 Million - $123 Million	2,422,824 Added 82.48%	5,360,364 $244 Million
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $89.2 Million - $98.7 Million	1,879,615 Added 177.67%	2,937,540 $143 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $8.13 Million - $9 Million	164,143 Added 18.36%	1,057,925 $53.5 Million
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $4.2 Million - $4.53 Million	-80,741 Reduced 8.29%	893,782 $49.3 Million
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $7.73 Million - $8.67 Million	149,586 Added 18.13%	974,523 $52 Million
Q4 2020 Feb 25, 2021	SELL	$43.99 - $51.7 $287 Million - $337 Million	-6,526,800 Reduced 88.78%	824,937 $42.6 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $218 Million - $256 Million	4,948,272 Added 205.88%	7,351,737 $380 Million
Q3 2020 Nov 12, 2020	BUY	$40.44 - $45.55 $1.18 Million - $1.33 Million	29,217 Added 1.23%	2,403,465 $105 Million
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $11.1 Million - $14 Million	339,949 Added 16.71%	2,374,248 $94.9 Million
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $8.04 Million - $12.2 Million	262,518 Added 14.82%	2,034,299 $69.6 Million
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $20 Million - $22.3 Million	-495,456 Reduced 21.85%	1,771,781 $79.5 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $143 Million - $161 Million	-3,702,266 Reduced 62.02%	2,267,237 $92.7 Million
Q2 2019 Aug 13, 2019	BUY	$39.91 - $44.59 $121 Million - $135 Million	3,033,702 Added 103.33%	5,969,503 $256 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $11.3 Million - $12.9 Million	294,536 Added 11.15%	2,935,801 $126 Million
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $36.5 Million - $41.3 Million	960,918 Added 57.19%	2,641,265 $103 Million
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $29.2 Million - $32 Million	-710,482 Reduced 29.72%	1,680,347 $72.1 Million
Q2 2018 Aug 10, 2018	BUY	$42.33 - $48.14 $30.7 Million - $34.9 Million	725,450 Added 43.56%	2,390,829 $104 Million
Q1 2018 May 11, 2018	SELL	$45.69 - $52.08 $325 Million - $371 Million	-7,120,250 Reduced 81.04%	1,665,379 $80.3 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $338 Million - $360 Million	7,532,054 Added 600.85%	8,785,629 $414 Million
Q3 2017 Nov 14, 2017	SELL	$44.3 - $45.85 $9.19 Million - $9.51 Million	-207,411 Reduced 14.2%	1,253,575 $56.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,460,986	1,460,986 $60.5 Million

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Ishares Msci Emerging Markets Transaction History