iShares MSCI ACWI Index Fund shares owned by Hsbc Holdings
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Hsbc Holdings
from 13F filings
Historical chart of Hsbc Holdings investment in iShares MSCI ACWI Index Fund
Tip: Access up to 7 years of quarterly data
All positions including iShares MSCI ACWI Index Fund held by Hsbc Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares MSCI ACWI Index Fund by Hsbc Holdings
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $63M | 560k | 112.40 |
2024-03-31 | $71M | 643k | 110.13 |
2023-12-31 | $57M | 556k | 101.77 |
2023-09-30 | $63M | 678k | 92.37 |
2023-06-30 | $61M | 634k | 95.94 |
2023-03-31 | $33M | 360k | 91.16 |
2022-12-31 | $24M | 286k | 84.88 |
2022-09-30 | $25M | 314k | 77.83 |
2022-06-30 | $27M | 322k | 83.90 |
2022-03-31 | $36M | 361k | 99.85 |
2021-12-31 | $15M | 137k | 105.82 |
2021-09-30 | $293M | 2.9M | 99.92 |
2021-06-30 | $321M | 3.2M | 101.18 |
2021-03-31 | $268M | 2.8M | 95.20 |
2020-12-31 | $278M | 3.1M | 90.73 |
2020-09-30 | $241M | 3.0M | 80.18 |
2020-06-30 | $218M | 3.0M | 73.70 |
2020-03-31 | $130M | 2.1M | 62.72 |
2019-12-31 | $8.9M | 113k | 79.22 |
2019-09-30 | $6.3M | 86k | 73.80 |
2019-06-30 | $14M | 193k | 73.73 |
2019-03-31 | $30M | 410k | 72.15 |
2018-12-31 | $23M | 364k | 64.16 |
2018-09-30 | $18M | 238k | 74.69 |
2018-06-30 | $31M | 438k | 71.12 |
2018-03-31 | $6.3M | 87k | 71.70 |
2017-12-31 | $7.2M | 99k | 72.08 |
2017-09-30 | $8.3M | 120k | 68.83 |
2017-06-30 | $38M | 577k | 65.50 |
2017-03-31 | $37M | 580k | 63.26 |
2016-12-31 | $23M | 387k | 59.18 |
2016-09-30 | $24M | 411k | 59.11 |
2016-06-30 | $20M | 349k | 56.23 |
2016-03-31 | $20M | 363k | 55.12 |
2015-12-31 | $21M | 369k | 55.82 |
2015-09-30 | $19M | 344k | 53.94 |
2015-06-30 | $21M | 351k | 59.45 |
2015-03-31 | $21M | 356k | 60.05 |
2014-12-31 | $21M | 349k | 58.69 |
2014-09-30 | $16M | 280k | 58.84 |
2014-06-30 | $16M | 262k | 60.25 |
2014-03-31 | $15M | 256k | 58.16 |
2013-12-31 | $11M | 197k | 57.64 |
2013-09-30 | $9.4M | 175k | 53.91 |
2013-06-30 | $9.3M | 187k | 50.00 |
2013-03-31 | $8.3M | 163k | 50.76 |
2012-12-31 | $298k | 6.2k | 48.17 |
2012-09-30 | $1.7M | 37k | 46.78 |
2012-06-30 | $2.5M | 56k | 43.98 |
2012-03-31 | $2.8M | 59k | 47.13 |