Hsbc Holdings PLC Ishares J.P. Morgan Em High Yi Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares J.P. Morgan Em High Yi stock. As of the latest transaction made, Hsbc Holdings PLC holds 108,580 shares of EMHY stock, worth $4.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,580

Previous 126,500 14.17%

Holding current value

$4.22 Million

Previous $4.94 Million 16.47%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$37.86 - $39.07 $678,451 - $700,134	-17,920 Reduced 14.17%	108,580 $4.12 Million
Q3 2024 Nov 14, 2024	BUY	$36.78 - $39.02 $3.18 Million - $3.38 Million	86,500 Added 216.25%	126,500 $4.94 Million
Q2 2024 Aug 12, 2024	SELL	$36.4 - $37.62 $882,700 - $912,284	-24,250 Reduced 37.74%	40,000 $1.48 Million
Q1 2024 May 15, 2024	BUY	$35.71 - $37.59 $1.04 Million - $1.1 Million	29,250 Added 83.57%	64,250 $2.41 Million
Q4 2023 Feb 12, 2024	SELL	$33.11 - $36.5 $867,482 - $956,300	-26,200 Reduced 42.81%	35,000 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$34.04 - $35.72 $1.67 Million - $1.76 Million	49,200 Added 410.0%	61,200 $2.08 Million
Q2 2023 Aug 11, 2023	BUY	$33.73 - $35.13 $404,759 - $421,560	12,000 New	12,000 $421,000
Q1 2022 May 16, 2022	SELL	$37.56 - $42.76 $413,160 - $470,360	-11,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	11,000	11,000 $552,000

Others Institutions Holding EMHY

# of Institutions

113

Shares Held

8.56M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM HIGH YI

Ticker EMHY
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Hsbc Holdings PLC Ishares J.P. Morgan Em High Yi Transaction History