Hsbc Holdings PLC Ishares Inc Msci Spain ETF Transaction History

Hsbc Holdings PLC

$176 Billion
Q3 2025

A detailed history of Hsbc Holdings PLC transactions in Ishares Inc Msci Spain ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 4,754,713 shares of EWP stock, worth $246 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,754,713

Previous 4,389,321 8.32%

Holding current value

$246 Million

Previous $193 Million 21.78%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$43.48 - $49.5 $15.9 Million - $18.1 Million	365,392 Added 8.32%	4,754,713 $235 Million
Q2 2025 Aug 13, 2025	BUY	$34.15 - $44.03 $21.8 Million - $28.1 Million	639,320 Added 17.05%	4,389,321 $193 Million
Q1 2025 May 14, 2025	BUY	$30.96 - $38.87 $26.6 Million - $33.4 Million	860,400 Added 29.78%	3,750,001 $143 Million
Q4 2024 Feb 14, 2025	BUY	$30.65 - $34.74 $1.18 Million - $1.33 Million	38,420 Added 1.35%	2,889,601 $89.7 Million
Q3 2024 Nov 14, 2024	SELL	$30.69 - $35.62 $26.6 Million - $30.8 Million	-865,672 Reduced 23.29%	2,851,181 $101 Million
Q2 2024 Aug 12, 2024	BUY	$30.36 - $33.82 $3.28 Million - $3.66 Million	108,106 Added 3.0%	3,716,853 $116 Million
Q1 2024 May 15, 2024	BUY	$28.76 - $32.36 $104 Million - $117 Million	3,601,171 Added 47533.94%	3,608,747 $116 Million
Q4 2023 Feb 12, 2024	SELL	$26.18 - $31.25 $191,035 - $228,031	-7,297 Reduced 49.06%	7,576 $231,000
Q3 2023 Nov 13, 2023	SELL	$27.13 - $29.75 $7,677 - $8,419	-283 Reduced 1.87%	14,873 $409,000
Q2 2023 Aug 11, 2023	SELL	$27.02 - $29.15 $37,665 - $40,635	-1,394 Reduced 8.42%	15,156 $438,000
Q1 2023 May 15, 2023	SELL	$24.34 - $27.93 $40,550 - $46,531	-1,666 Reduced 9.15%	16,550 $461,000
Q4 2022 Feb 14, 2023	SELL	$19.44 - $24.75 $12,402 - $15,790	-638 Reduced 3.38%	18,216 $440,000
Q3 2022 Nov 14, 2022	SELL	$19.82 - $23.84 $229,872 - $276,496	-11,598 Reduced 38.09%	18,854 $374,000
Q2 2022 Aug 11, 2022	SELL	$22.81 - $26.53 $182,662 - $212,452	-8,008 Reduced 20.82%	30,452 $710,000
Q1 2022 May 16, 2022	BUY	$22.46 - $27.38 $677,663 - $826,109	30,172 Added 364.04%	38,460 $979,000
Q4 2021 Feb 11, 2022	SELL	$24.77 - $28.77 $54,568 - $63,380	-2,203 Reduced 21.0%	8,288 $217,000
Q3 2021 Nov 12, 2021	SELL	$26.51 - $28.69 $10,285 - $11,131	-388 Reduced 3.57%	10,491 $283,000
Q2 2021 Aug 13, 2021	SELL	$27.63 - $30.77 $2,956 - $3,292	-107 Reduced 0.97%	10,879 $309,000
Q1 2021 May 14, 2021	BUY	$26.02 - $28.53 $285,855 - $313,430	10,986 New	10,986 $300,000
Q4 2020 Feb 12, 2021	SELL	$20.96 - $28.13 $465,060 - $624,148	-22,188 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.1 - $29.44 $13,575 - $22,080	-750 Reduced 3.27%	22,188 $451,000
Q1 2019 May 15, 2019	SELL	$26.87 - $29.8 $244,087 - $270,703	-9,084 Reduced 28.37%	22,938 $656,000
Q4 2018 Feb 13, 2019	SELL	$26.26 - $29.61 $19,301 - $21,763	-735 Reduced 2.24%	32,022 $859,000
Q3 2018 Nov 13, 2018	SELL	$28.94 - $31.82 $23,267 - $25,583	-804 Reduced 2.4%	32,757 $970,000
Q2 2018 Aug 10, 2018	SELL	$29.82 - $33.94 $20,486 - $23,316	-687 Reduced 2.01%	33,561 $1.02 Million
Q1 2018 May 11, 2018	BUY	$31.55 - $36.24 $25,492 - $29,281	808 Added 2.42%	34,248 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$32.07 - $33.84 $13,886 - $14,652	433 Added 1.31%	33,440 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$32.96 - $33.74 $94,166 - $96,395	2,857 Added 9.48%	33,007 $1.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,150	30,150 $990,000

Others Institutions Holding EWP

# of Institutions

114

Shares Held

20.1M

Call Options Held

16.1K

Put Options Held

27.4K

View Full List

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
Industry ETFs

More about EWP

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 Inc Msci Spain ETF Transaction History