iShares S&P Latin America 40 Index shares owned by Hsbc Holdings
Quarter-by-quarter ownership of iShares S&P Latin America 40 Index (ILF) shares owned by Hsbc Holdings
from 13F filings
Historical chart of Hsbc Holdings investment in iShares S&P Latin America 40 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P Latin America 40 Index held by Hsbc Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P Latin America 40 Index by Hsbc Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.8M | 305k | 28.89 |
| 2025-06-30 | $4.5M | 170k | 26.21 |
| 2025-03-31 | $4.1M | 176k | 23.55 |
| 2024-12-31 | $573k | 27k | 20.91 |
| 2024-03-31 | $2.3M | 80k | 28.43 |
| 2023-12-31 | $9.7M | 333k | 29.06 |
| 2023-09-30 | $8.6M | 337k | 25.56 |
| 2023-06-30 | $5.0M | 185k | 27.17 |
| 2023-03-31 | $4.4M | 185k | 23.87 |
| 2022-12-31 | $2.3M | 101k | 22.96 |
| 2022-03-31 | $12M | 394k | 30.13 |
| 2021-09-30 | $7.4M | 276k | 26.67 |
| 2021-06-30 | $5.0M | 159k | 31.52 |
| 2021-03-31 | $7.4M | 264k | 28.00 |
| 2020-12-31 | $5.0M | 170k | 29.33 |
| 2019-12-31 | $235k | 7.0k | 33.68 |
| 2019-09-30 | $510k | 16k | 31.51 |
| 2019-06-30 | $550k | 16k | 33.97 |
| 2019-03-31 | $775k | 23k | 33.44 |
| 2018-12-31 | $716k | 23k | 30.87 |
| 2018-09-30 | $728k | 23k | 31.41 |
| 2018-06-30 | $767k | 26k | 29.57 |
| 2018-03-31 | $908k | 24k | 37.50 |
| 2017-12-31 | $1.1M | 33k | 33.96 |
| 2017-09-30 | $518k | 15k | 35.05 |
| 2017-06-30 | $1.2M | 39k | 30.03 |
| 2017-03-31 | $565k | 18k | 31.02 |
| 2016-12-31 | $698k | 25k | 27.64 |
| 2016-09-30 | $1.4M | 50k | 27.96 |
| 2016-06-30 | $1.4M | 54k | 26.33 |
| 2016-03-31 | $1.2M | 47k | 25.08 |
| 2015-12-31 | $1.2M | 60k | 21.00 |
| 2015-09-30 | $502k | 22k | 22.60 |
| 2015-06-30 | $739k | 25k | 29.78 |
| 2015-03-31 | $912k | 31k | 29.00 |
| 2014-12-31 | $1.3M | 41k | 31.80 |
| 2014-09-30 | $1.8M | 49k | 36.85 |
| 2014-06-30 | $2.6M | 67k | 38.24 |
| 2014-03-31 | $2.6M | 73k | 36.38 |
| 2013-12-31 | $2.1M | 58k | 36.85 |
| 2013-09-30 | $2.6M | 68k | 38.29 |
| 2013-06-30 | $7.7M | 209k | 36.83 |
| 2013-03-31 | $60M | 1.4M | 43.68 |
| 2012-12-31 | $63M | 1.4M | 43.83 |
| 2012-09-30 | $62M | 1.5M | 42.58 |
| 2012-06-30 | $61M | 1.5M | 41.45 |
| 2012-03-31 | $71M | 1.5M | 47.63 |
Top funds holding iShares S&P Latin America 40 Index
View all funds holding iShares S&P Latin America 40 Index