Number of Shares
1.41 Mil
Current Holdings Value*
£15.69 Mil
% of Portfolio
1.13%
Total Estimate Gain
£5.54 Mil
% of Total Estimate Gain
72.72%

T. Rowe Price International Equity Index Fund's HSBC Holdings PLC Holding Summary

As of 2025-04-30, T. Rowe Price International Index Fund, Inc. held 1.41 Mil shares of HSBC Holdings PLC(LSE:HSBA), totaling £15.69 Mil. This investment constitutes 1.13% of their stock portfolio, and T. Rowe Price International Index Fund, Inc. now holds 0.01% of the outstanding HSBC Holdings PLC(LSE:HSBA) stock.

The initial trade took place in 2021Q4. And since then T. Rowe Price International Equity Index Fund has made 12 purchases of LSE:HSBA, at an average price of £5.17, for a total of 1.48 Mil shares. In addition, there have been 2 sales at an average price of £6.04 for 67,334.00 shares. Based on historical transaction data and LSE:HSBA's current price of £9.06, T. Rowe Price International Equity Index Fund's estimated gain on his LSE:HSBA holdings is £5.54 Mil, reflecting a 72.72% gain to date.

T. Rowe Price International Equity Index Fund LSE:HSBA (£9.06) Holding Chart

T. Rowe Price International Equity Index Fund LSE:HSBA (£9.06) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price £-/Share
Shares Sold 0 Average Price £-/Share
Current Price £0.00 Total Estimated Gain 0 %

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