History of Russell Investment Co - Emerging Markets Fund ownership of Hsbc Holdings Plc (HBC)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

Filed As-Of/On Form Fullname Symbol Country Industry Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypothetical Return Hypothetical Results Director Other Ten Pct Officer Officer Title History
2009-09-29 2009-07-31 N-Q Hsbc Holdings Plc HBC FR Commer Banks Non-Us 2,548,936 Sold Some -681,530 -21.09 % $147,608,884 $155,255,692 $7,646,808 5.18 % $-2,044,590 History of Russell Investment Co - Emerging Markets Fund Ownership Of Hsbc Holdings Plc

2009-07-01 2009-04-30 N-CSRS Hsbc Holdings Plc HBC FR Commer Banks Non-Us 3,230,466 Added More 1,100,976 51.70 % $135,453,439 $196,767,684 $61,314,245 45.26 % $20,896,524 History of Russell Investment Co - Emerging Markets Fund Ownership Of Hsbc Holdings Plc

2009-04-01 2009-01-31 N-Q Hsbc Holdings Plc HBC FR Commer Banks Non-Us 2,129,490 Sold Some -155,727 -6.81 % $62,841,250 $129,707,236 $66,865,986 106.40 % $-4,889,828 History of Russell Investment Co - Emerging Markets Fund Ownership Of Hsbc Holdings Plc

2009-01-07 2008-10-31 N-CSR Hsbc Holdings Plc HBC FR Commer Banks Non-Us 2,285,217 New Holding 2,285,217 100 % $109,713,268 $139,192,567 $29,479,299 26.86 % $29,479,299 History of Russell Investment Co - Emerging Markets Fund Ownership Of Hsbc Holdings Plc

Returned 4 Transactions!

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

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Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	History
2009-09-29	2009-07-31	N-Q	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	2,548,936	Sold Some	-681,530	-21.09 %	$147,608,884	$155,255,692	$7,646,808	5.18 %	$-2,044,590	History of Russell Investment Co - Emerging Markets Fund Ownership Of Hsbc Holdings Plc
2009-07-01	2009-04-30	N-CSRS	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	3,230,466	Added More	1,100,976	51.70 %	$135,453,439	$196,767,684	$61,314,245	45.26 %	$20,896,524	History of Russell Investment Co - Emerging Markets Fund Ownership Of Hsbc Holdings Plc
2009-04-01	2009-01-31	N-Q	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	2,129,490	Sold Some	-155,727	-6.81 %	$62,841,250	$129,707,236	$66,865,986	106.40 %	$-4,889,828	History of Russell Investment Co - Emerging Markets Fund Ownership Of Hsbc Holdings Plc
2009-01-07	2008-10-31	N-CSR	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	2,285,217	New Holding	2,285,217	100 %	$109,713,268	$139,192,567	$29,479,299	26.86 %	$29,479,299	History of Russell Investment Co - Emerging Markets Fund Ownership Of Hsbc Holdings Plc