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
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |
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