HSBC HOLDINGS PLC – iShares MSCI Emerging Markets ETF Transaction History
HSBC HOLDINGS PLC portfolio value:
$280.98M
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.80% | -635.15K shares | -50.45M | $34.88 | 5.24M |
| Q3 2022 | call | Increase | +65.86% | 3.19M shares | 85.48M | $34.88 | 8.05M |
| Q3 2022 | put | Increase | +2.65% | 200K shares | -33.37M | $34.88 | 7.75M |
| Q2 2022 | put | Decrease | -3.56% | -278.6K shares | -50.13M | $40.1 | 7.55M |
| Q2 2022 | share | Increase | +9.70% | 519.85K shares | -8.62M | $40.1 | 5.88M |
| Q2 2022 | call | Increase | +11.34% | 494.4K shares | -1.53M | $40.1 | 4.85M |
| Q1 2022 | call | Increase | +9.08% | 362.9K shares | 1.35M | $45.15 | 4.36M |
| Q1 2022 | share | Increase | +82.48% | 2.42M shares | 99.58M | $45.15 | 5.36M |
| Q1 2022 | put | Increase | +1.67% | 128.6K shares | -22.79M | $45.15 | 7.83M |
| Q4 2021 | share | Increase | +177.67% | 1.87M shares | 90.61M | $49.09 | 2.93M |
| Q4 2021 | put | Increase | +6.94% | 500K shares | 13.97M | $49.09 | 7.70M |
| Q4 2021 | call | Decrease | -5.88% | -249.8K shares | -18.31M | $49.09 | 3.99M |
| Q3 2021 | put | Increase | +19.59% | 1.18M shares | 30.79M | $50.38 | 7.20M |
| Q3 2021 | share | Increase | +18.36% | 164.14K shares | 4.19M | $50.38 | 1.05M |
| Q3 2021 | call | Increase | +41.28% | 1.24M shares | 48.23M | $50.38 | 4.24M |
| Q2 2021 | call | Increase | +20.91% | 520K shares | 33.07M | $55.15 | 3.00M |
| Q2 2021 | put | Increase | +30.84% | 1.42M shares | 86.48M | $55.15 | 6.02M |
| Q2 2021 | share | Decrease | -8.29% | -80.74K shares | -2.40M | $55.15 | 893.78K |
| Q1 2021 | share | Increase | +18.13% | 149.58K shares | 9.02M | $53.11 | 974.52K |
| Q1 2021 | put | Increase | +31.76% | 1.11M shares | 65.58M | $53.11 | 4.60M |
| Q1 2021 | call | Decrease | -17.99% | -545.3K shares | -23.43M | $53.11 | 2.48M |
| Q4 2020 | put | Decrease | -2.78% | -100K shares | 21.58M | $51.45 | 3.49M |
| Q4 2020 | call | Increase | +3.44% | 100.9K shares | 26.84M | $51.45 | 3.03M |
| Q4 2020 | share | Decrease | -65.68% | -1.57M shares | -62.74M | $51.45 | 824.93K |
| Q3 2020 | call | Increase | +147.67% | 1.74M shares | 81.95M | $43.45 | 2.93M |
| Q3 2020 | put | Increase | +104.84% | 1.84M shares | 88.37M | $43.45 | 3.59M |
| Q3 2020 | share | Increase | +1.23% | 29.21K shares | 10.49M | $43.45 | 2.40M |
| Q2 2020 | share | Increase | +16.71% | 339.94K shares | 25.35M | $39.41 | 2.37M |
| Q2 2020 | call | Increase | +34.74% | 305.1K shares | 17.34M | $39.41 | 1.18M |
| Q2 2020 | put | Increase | 0.00% | 1.75M shares | 70.18M | $39.41 | 1.75M |
| Q1 2020 | share | Increase | +14.82% | 262.51K shares | -9.87M | $33.44 | 2.03M |
| Q1 2020 | put | Decrease | -100.00% | -100K shares | -4.47M | $33.44 | 0 |
| Q1 2020 | call | Decrease | -38.73% | -555.1K shares | -34.17M | $33.44 | 878.3K |
| Q4 2019 | call | Increase | +52.49% | 493.4K shares | 25.73M | $43.96 | 1.43M |
| Q4 2019 | put | Decrease | -92.78% | -1.28M shares | -52.16M | $43.96 | 100K |
| Q4 2019 | share | Decrease | -21.85% | -495.45K shares | -13.19M | $43.96 | 1.77M |
| Q3 2019 | put | Decrease | -49.34% | -1.35M shares | -60.75M | $39.21 | 1.38M |
| Q3 2019 | call | Increase | +24.27% | 183.6K shares | 5.96M | $39.21 | 940K |
| Q3 2019 | share | Decrease | -62.02% | -3.70M shares | -163.48M | $39.21 | 2.26M |
| Q2 2019 | put | Increase | +73.03% | 1.15M shares | 49.53M | $41.17 | 2.73M |
| Q2 2019 | share | Increase | +103.33% | 3.03M shares | 130.14M | $41.17 | 5.96M |
| Q2 2019 | call | Increase | +152.13% | 456.4K shares | 19.58M | $41.17 | 756.4K |
| Q1 2019 | call | Decrease | -77.54% | -1.03M shares | -39.3M | $40.87 | 300K |
| Q1 2019 | share | Increase | +11.15% | 294.53K shares | 22.80M | $40.87 | 2.93M |
| Q1 2019 | put | Decrease | -37.27% | -939.5K shares | -30.59M | $40.87 | 1.58M |
| Q4 2018 | share | Increase | +57.19% | 960.91K shares | 31.06M | $37.19 | 2.64M |
| Q4 2018 | put | Increase | +35.38% | 658.7K shares | 18.54M | $37.19 | 2.52M |
| Q4 2018 | call | Decrease | -13.42% | -207.1K shares | -14.04M | $37.19 | 1.33M |
| Q3 2018 | call | Decrease | -22.19% | -440K shares | -19.69M | $40.26 | 1.54M |
| Q3 2018 | put | Increase | +0.38% | 7.1K shares | -456K | $40.26 | 1.86M |
| Q3 2018 | share | Decrease | -29.72% | -710.48K shares | -31.46M | $40.26 | 1.68M |
| Q2 2018 | share | Increase | +43.56% | 725.45K shares | 23.27M | $40.65 | 2.39M |
| Q2 2018 | put | Increase | +498.35% | 1.54M shares | 65.40M | $40.65 | 1.85M |
| Q2 2018 | call | Increase | +7.60% | 140K shares | -3.05M | $40.65 | 1.98M |
| Q1 2018 | put | Increase | 0.00% | 310K shares | 14.96M | $45 | 310K |
| Q1 2018 | share | Decrease | -81.04% | -7.12M shares | -333.65M | $45 | 1.66M |
| Q1 2018 | call | Increase | 0.00% | 1.84M shares | 88.97M | $45 | 1.84M |
| Q4 2017 | put | Decrease | -100.00% | -1.05M shares | -47.05M | $43.92 | 0 |
| Q4 2017 | share | Increase | +600.85% | 7.53M shares | 357.8M | $43.92 | 8.78M |
| Q4 2017 | call | Decrease | -100.00% | -1.99M shares | -89.42M | $43.92 | 0 |
| Q3 2017 | put | Decrease | -27.59% | -400K shares | -12.96M | $41.14 | 1.05M |
| Q3 2017 | call | Increase | +42.50% | 595.2K shares | 31.46M | $41.14 | 1.99M |
| Q3 2017 | share | Decrease | -14.20% | -207.41K shares | -4.28M | $41.14 | 1.25M |
| Q2 2017 | put | Increase | +107.14% | 750K shares | 32.44M | $38 | 1.45M |
| Q2 2017 | call | Decrease | -5.70% | -84.6K shares | -531K | $38 | 1.40M |
| Q2 2017 | share | Increase | +92.94% | 703.75K shares | 30.60M | $38 | 1.46M |
| Q1 2017 | put | Decrease | -87.23% | -4.78M shares | -164.36M | $35.99 | 700K |
| Q1 2017 | call | Decrease | -59.28% | -2.16M shares | -69.17M | $35.99 | 1.48M |
| Q1 2017 | share | Increase | +10.45% | 71.61K shares | 5.85M | $35.99 | 757.23K |
| Q4 2016 | put | Decrease | -26.91% | -2.01M shares | -88.97M | $31.99 | 5.48M |
| Q4 2016 | call | Increase | +17.63% | 546.61K shares | 11.57M | $31.99 | 3.64M |
| Q4 2016 | share | Decrease | -44.17% | -542.50K shares | -22.07M | $31.99 | 685.61K |
| Q3 2016 | share | Increase | +21.54% | 217.65K shares | 11.25M | $33.83 | 1.22M |
| Q3 2016 | call | Increase | +13.48% | 368.2K shares | 22.23M | $33.83 | 3.1M |
| Q3 2016 | put | Increase | +25.75% | 1.53M shares | 75.95M | $33.83 | 7.50M |
| Q2 2016 | put | Increase | +9.42% | 513.5K shares | 18.24M | $31.04 | 5.96M |
| Q2 2016 | call | Increase | +87.11% | 1.27M shares | 43.86M | $31.04 | 2.73M |
| Q2 2016 | share | Decrease | -62.10% | -1.65M shares | -56.49M | $31.04 | 1.01M |
| Q1 2016 | share | Increase | +292.52% | 1.98M shares | 69.45M | $30.7 | 2.66M |
| Q1 2016 | put | Decrease | -11.00% | -673.9K shares | -10.46M | $30.7 | 5.45M |
| Q1 2016 | call | Decrease | -49.43% | -1.42M shares | -42.92M | $30.7 | 1.46M |