HSBC HOLDINGS PLC
Position in AAXJ — iShares MSCI All Country Asia ex Japan ETF
CIK 873630
LONDON, X0
Position in AAXJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$929,222
+$179,316 QoQ
Shares Held
7,787
-0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 96 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAXJ Over Time
Shares Held
Position Value (USD)
Derivatives in AAXJ
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$43,624
PutShares
687
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in AAXJ
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $929,222 | 7,787 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $749,906 | 7,788 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $725,218 | 7,788 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $710,421 | 7,788 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $643,443 | 7,788 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $576,312 | 7,788 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $562,137 | 7,788 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $610,968 | 7,788 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $560,579 | 7,788 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $527,636 | 7,788 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,901,695 | 88,654 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $43,624 | 687 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $450,913 | 7,101 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $517,434 | 7,788 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $529,453 | 7,801 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $534,452 | 8,249 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $349,071 | 5,964 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,926,047 | 143,440 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $15,722,685 | 209,552 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,898,611 | 240,612 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $20,248,329 | 238,412 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $44,424,449 | 470,100 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $69,035,775 | 745,044 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $58,438,442 | 652,142 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $50,331,738 | 652,219 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $47,108,366 | 681,052 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $38,582,462 | 646,056 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||