13F History

HSBC HOLDINGS PLC

Holdings History for ISHARES TR - MSCI EAFE ETF (EFA)

Symbol: EFA
Investment type: Equity - Shares of Stock
Class: MSCI EAFE ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.04%	+0.02%	$59.8M	788K	+422,506	+116%	$75.94	Q4 2024
12/31/2024	call	1.12%	+0.14%	$120M	1.58M	+200,000	+14.5%	$75.65	Q4 2024
12/31/2024	put	0.13%		$13.8M	183K			$75.65	Q4 2024
9/30/2024		0.02%	-0.07%	$30.6M	365K	-1,311,417	-78.2%	$83.61	Q3 2024
9/30/2024	call	0.99%		$116M	1.38M			$83.69	Q3 2024
9/30/2024	put	0.13%		$15.3M	183K			$83.69	Q3 2024
6/30/2024		0.08%	-0.03%	$131M	1.68M	-576,290	-25.6%	$78.16	Q2 2024
6/30/2024	call	1.3%	-0.23%	$108M	1.38M	-211,500	-13.3%	$78.30	Q2 2024
6/30/2024	put	0.17%		$14.3M	183K			$78.30	Q2 2024
3/31/2024		0.13%	+0.04%	$180M	2.25M	+785,284	+53.5%	$79.79	Q1 2024
3/31/2024	call	1.76%	-0.03%	$127M	1.59M	-25,000	-1.54%	$79.86	Q1 2024
3/31/2024	put	0.2%	-0.38%	$14.6M	183K	-345,000	-65.4%	$79.86	Q1 2024
12/31/2023		0.1%	-0.01%	$111M	1.47M	-102,425	-6.52%	$75.47	Q4 2023
12/31/2023	call	2.14%	+0.03%	$122M	1.62M	+25,000	+1.57%	$75.34	Q4 2023
12/31/2023	put	0.7%		$39.7M	528K			$75.34	Q4 2023
9/30/2023		0.12%	-0.02%	$108M	1.57M	-203,175	-11.5%	$69.09	Q3 2023
9/30/2023	call	1.86%	-0.06%	$110M	1.59M	-50,000	-3.04%	$68.91	Q3 2023
9/30/2023	put	0.62%		$36.3M	528K			$68.91	Q3 2023
6/30/2023		0.14%	+0.02%	$128M	1.77M	+254,071	+16.7%	$72.33	Q2 2023
6/30/2023	call	2.44%	-0.48%	$119M	1.64M	-325,000	-16.5%	$72.45	Q2 2023
6/30/2023	put	0.78%	-0.67%	$38.2M	528K	-450,000	-46%	$72.45	Q2 2023
3/31/2023		0.14%	+0.02%	$109M	1.52M	+214,918	+16.5%	$71.43	Q1 2023
3/31/2023	call	2.49%	-1.02%	$141M	1.97M	-810,000	-29.2%	$71.40	Q1 2023
3/31/2023	put	1.24%	+0.44%	$69.8M	978K	+346,500	+54.9%	$71.40	Q1 2023
12/31/2022		0.11%	+0.05%	$85.8M	1.3M	+550,433	+73%	$65.80	Q4 2022
12/31/2022	call	2.76%	+0.25%	$183M	2.78M	+250,000	+9.89%	$65.71	Q4 2022
12/31/2022	put	0.63%		$41.5M	631K			$65.71	Q4 2022
9/30/2022		0.08%	-0.01%	$42.4M	754K	-135,396	-15.2%	$56.24	Q3 2022
9/30/2022	call	2.38%	+0.53%	$142M	2.53M	+560,800	+28.5%	$56.09	Q3 2022
9/30/2022	put	0.59%		$35.4M	631K			$56.09	Q3 2022
6/30/2022		0.09%	0%	$55.3M	889K	-34,582	-3.74%	$62.16	Q2 2022
6/30/2022	call	1.88%	-0.04%	$123M	1.97M	-41,300	-2.06%	$62.44	Q2 2022
6/30/2022	put	0.6%		$39.4M	631K			$62.44	Q2 2022
3/31/2022		0.09%	0%	$68.4M	924K	-16,007	-1.7%	$74.01	Q1 2022
3/31/2022	call	1.62%	-0.08%	$149M	2.01M	-98,500	-4.67%	$74.01	Q1 2022
3/31/2022	put	0.51%		$46.7M	631K			$74.01	Q1 2022
12/31/2021		0.08%	0%	$74.1M	940K	-3,762	-0.4%	$78.81	Q4 2021
12/31/2021	call	1.18%	-0.01%	$166M	2.11M	-25,000	-1.17%	$78.99	Q4 2021
12/31/2021	put	0.35%	-0.19%	$49.8M	631K	-345,000	-35.3%	$78.99	Q4 2021
9/30/2021		0.08%	+0%	$73.8M	944K	+43,016	+4.78%	$78.24	Q3 2021
9/30/2021	call	1.44%	+0.03%	$166M	2.13M	+37,500	+1.79%	$78.03	Q3 2021
9/30/2021	put	0.66%	+0.07%	$76.2M	976K	+103,500	+11.9%	$78.03	Q3 2021
6/30/2021		0.08%	+0.05%	$70.9M	901K	+575,822	+177%	$78.73	Q2 2021
6/30/2021	call	1.69%	-0.57%	$165M	2.1M	-700,000	-25%	$78.64	Q2 2021
6/30/2021	put	0.7%	+0.43%	$68.6M	873K	+527,500	+153%	$78.64	Q2 2021
3/31/2021		0.03%	-0.02%	$24.7M	325K	-225,403	-41%	$75.90	Q1 2021
3/31/2021	call	2.17%	+0.74%	$213M	2.8M	+954,800	+51.9%	$76.11	Q1 2021
3/31/2021	put	0.27%	+0.27%	$26.3M	345K	+345,000	NEW	$76.11	Q1 2021
12/31/2020		0.06%	-0.01%	$40.3M	550K	-104,514	-16%	$73.14	Q4 2020
12/31/2020	call	1.69%	-1.43%	$134M	1.84M	-1,553,700	-45.8%	$72.98	Q4 2020

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.