HSBC Holdings’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $299M | Sell |
5,260,000
-1,780,000
| -25% | -$105M | 0.16% | 115 |
|
|
2025
Q4 | $385M | Buy |
7,040,000
+930,000
| +15% | +$50.6M | 0.2% | 91 |
|
|
2025
Q3 | $326M | Buy |
6,110,000
+1,330,000
| +28% | +$66.8M | 0.18% | 92 |
|
|
2025
Q2 | $231M | Hold |
4,780,000
| – | – | 0.14% | 131 |
|
|
2025
Q1 | $209M | Buy |
4,780,000
+40,000
| +0.8% | +$1.74M | 0.13% | 144 |
|
|
2024
Q4 | $198M | Buy |
4,740,000
+1,080,000
| +30% | +$47.9M | 0.12% | 153 |
|
|
2024
Q3 | $168M | Buy |
3,660,000
+290,000
| +9% | +$12.5M | 0.1% | 195 |
|
|
2024
Q2 | $143M | Buy |
3,370,000
+630,000
| +23% | +$26.4M | 0.09% | 212 |
|
|
2024
Q1 | $113M | Buy |
2,740,000
+24,600
| +0.9% | +$979K | 0.08% | 258 |
|
|
2023
Q4 | $109M | Sell |
2,715,400
-2,899,700
| -52% | -$112M | 0.1% | 208 |
|
|
2023
Q3 | $213M | Buy |
5,615,100
+200,000
| +4% | +$7.92M | 0.22% | 74 |
|
|
2023
Q2 | $213M | Buy |
5,415,100
+380,000
| +8% | +$14.9M | 0.22% | 88 |
|
|
2023
Q1 | $199M | Sell |
5,035,100
-2,974,900
| -37% | -$118M | 0.24% | 81 |
|
|
2022
Q4 | $303M | Buy |
8,010,000
+255,000
| +3% | +$9.41M | 0.35% | 47 |
|
|
2022
Q3 | $271M | Buy |
7,755,000
+200,000
| +3% | +$7.8M | 0.44% | 34 |
|
|
2022
Q2 | $304M | Sell |
7,555,000
-278,600
| -4% | -$11.7M | 0.42% | 39 |
|
|
2022
Q1 | $354M | Buy |
7,833,600
+128,600
| +2% | +$6.07M | 0.43% | 31 |
|
|
2021
Q4 | $377M | Buy |
7,705,000
+500,000
| +7% | +$25.2M | 0.35% | 41 |
|
|
2021
Q3 | $363M | Buy |
7,205,000
+1,180,000
| +20% | +$61.4M | 0.37% | 40 |
|
|
2021
Q2 | $332M | Buy |
6,025,000
+1,420,000
| +31% | +$77.2M | 0.35% | 45 |
|
|
2021
Q1 | $246M | Buy |
4,605,000
+1,110,000
| +32% | +$60.8M | 0.29% | 70 |
|
|
2020
Q4 | $180M | Sell |
3,495,000
-100,000
| -3% | -$4.81M | 0.24% | 75 |
|
|
2020
Q3 | $159M | Buy |
3,595,000
+1,840,000
| +105% | +$80.7M | 0.25% | 67 |
|
|
2020
Q2 | $70.2M | Buy |
+1,755,000
| New | +$65.7M | 0.13% | 132 |
|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$4.48M | – | 2771 |
|
|
2019
Q4 | $4.48M | Sell |
100,000
-1,285,900
| -93% | -$55.2M | 0.01% | 1152 |
|
|
2019
Q3 | $56.6M | Sell |
1,385,900
-1,350,000
| -49% | -$55.7M | 0.11% | 192 |
|
|
2019
Q2 | $117M | Buy |
2,735,900
+1,154,700
| +73% | +$49M | 0.22% | 86 |
|
|
2019
Q1 | $67.9M | Sell |
1,581,200
-939,500
| -37% | -$39.5M | 0.12% | 170 |
|
|
2018
Q4 | $98.5M | Buy |
2,520,700
+658,700
| +35% | +$26.4M | 0.18% | 112 |
|
|
2018
Q3 | $79.9M | Buy |
1,862,000
+7,100
| +0.4% | +$306K | 0.13% | 152 |
|
|
2018
Q2 | $80.4M | Buy |
1,854,900
+1,544,900
| +498% | +$71.5M | 0.14% | 124 |
|
|
2018
Q1 | $15M | Buy |
+310,000
| New | +$15.2M | 0.02% | 670 |
|
|
2017
Q4 | – | Sell |
-1,050,000
| Closed | -$47.1M | – | 2139 |
|
|
2017
Q3 | $47.1M | Sell |
1,050,000
-400,000
| -28% | -$17.6M | 0.08% | 248 |
|
|
2017
Q2 | $60M | Buy |
1,450,000
+750,000
| +107% | +$30.5M | 0.11% | 168 |
|
|
2017
Q1 | $27.6M | Sell |
700,000
-4,782,400
| -87% | -$182M | 0.06% | 365 |
|
|
2016
Q4 | $192M | Sell |
5,482,400
-2,018,600
| -27% | -$72.8M | 0.45% | 39 |
|
|
2016
Q3 | $281M | Buy |
7,501,000
+1,535,900
| +26% | +$56.1M | 0.7% | 18 |
|
|
2016
Q2 | $205M | Buy |
5,965,100
+513,500
| +9% | +$17.2M | 0.56% | 23 |
|
|
2016
Q1 | $187M | Sell |
5,451,600
-673,900
| -11% | -$20.9M | 0.53% | 33 |
|
|
2015
Q4 | $197M | Buy |
6,125,500
+1,404,000
| +30% | +$48.1M | 0.47% | 36 |
|
|
2015
Q3 | $155M | Buy |
4,721,500
+2,594,200
| +122% | +$91.6M | 0.39% | 54 |
|
|
2015
Q2 | $84.3M | Sell |
2,127,300
-675,100
| -24% | -$28.2M | 0.17% | 124 |
|
|
2015
Q1 | $113M | Buy |
2,802,400
+138,600
| +5% | +$5.51M | 0.22% | 95 |
|
|
2014
Q4 | $105M | Buy |
2,663,800
+1,488,100
| +127% | +$60.5M | 0.22% | 94 |
|
|
2014
Q3 | $48.9M | Sell |
1,175,700
-566,000
| -32% | -$25M | 0.1% | 202 |
|
|
2014
Q2 | $75.3M | Buy |
1,741,700
+582,600
| +50% | +$24.7M | 0.16% | 133 |
|
|
2014
Q1 | $47.5M | Sell |
1,159,100
-789,600
| -41% | -$31M | 0.11% | 185 |
|
|
2013
Q4 | $81.4M | Sell |
1,948,700
-566,300
| -23% | -$23.7M | 0.21% | 97 |
|
|
2013
Q3 | $102M | Buy |
+2,515,000
| New | +$99.6M | 0.28% | 74 |
|
Other funds holding EEM
BOTOTLSJU
HSBC Holdings's EEM Position: Q1 2026 in Review
HSBC Holdings reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 91% in Q1 2026, selling an estimated $352M and leaving 611,266 shares worth $33.8M. The position accounts for 0.02% of the portfolio, ranked #612.
HSBC Holdings first reported a position in EEM in Q2 2013 and has held it in 52 quarters since. The position peaked at $484M in Q3 2025. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.
- HSBC Holdings held 611,266 shares of iShares MSCI Emerging Markets ETF worth $33.8M as of Q1 2026.
- HSBC Holdings sold 5,980,365 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $352M.
- iShares MSCI Emerging Markets ETF made up 0.02% of HSBC Holdings's portfolio in Q1 2026, its #612 holding.
- HSBC Holdings first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 52 quarters since.
- HSBC Holdings's iShares MSCI Emerging Markets ETF position peaked at $484M in Q3 2025.
- 1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.