HARDING LOEVNER LP

Holdings History for ICICI BANK LTD - ADR (IBN)

Symbol: IBN on NYSE
Investment type: Equity - Shares of Stock
Class: ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	+0%	$3.68M	123K	+112	+0.09%	$29.86	Q4 2024
9/30/2024	0.02%	-2.38%	$3.67M	123K	-13,679,690	-99.1%	$29.85	Q3 2024
6/30/2024	2.19%	-0.07%	$398M	13.8M	-386,333	-2.72%	$28.81	Q2 2024
3/31/2024	2.31%	-0.07%	$375M	14.2M	-421,321	-2.88%	$26.41	Q1 2024
12/31/2023	1.96%	-0.05%	$349M	14.6M	-374,545	-2.5%	$23.92	Q4 2023
9/30/2023	2.29%	-0.06%	$346M	15M	-421,867	-2.74%	$23.12	Q3 2023
6/30/2023	2.08%	-0.06%	$356M	15.4M	-465,991	-2.94%	$23.08	Q2 2023
3/31/2023	1.95%	-1.76%	$343M	15.9M	-14,332,067	-47.4%	$21.58	Q1 2023
12/31/2022	3.81%	-0.26%	$661M	30.2M	-2,084,879	-6.46%	$21.89	Q4 2022
9/30/2022	4.44%	-0.1%	$677M	32.3M	-752,345	-2.28%	$20.97	Q3 2022
6/30/2022	3.62%	-0.07%	$586M	33M	-684,937	-2.03%	$17.74	Q2 2022
3/31/2022	4.06%	-0.01%	$614M	33.7M	-68,195	-0.2%	$18.21	Q1 2022
12/31/2021	2.56%	-0.01%	$669M	33.8M	-190,321	-0.56%	$19.79	Q4 2021
9/30/2021	2.56%	-0.01%	$641M	34M	-134,244	-0.39%	$18.87	Q3 2021
6/30/2021	2.19%	+0.01%	$583M	34.1M	+209,541	+0.62%	$17.10	Q2 2021
3/31/2021	2.13%	-1.08%	$544M	33.9M	-17,197,987	-33.7%	$16.03	Q1 2021
12/31/2020	3.14%	-0.01%	$759M	51.1M	-233,881	-0.46%	$14.86	Q4 2020
9/30/2020	1.82%	+0.02%	$505M	51.3M	+603,766	+1.19%	$9.83	Q3 2020
6/30/2020	2.26%	-0.07%	$471M	50.7M	-1,553,396	-2.97%	$9.29	Q2 2020
3/31/2020	2.48%	-0.03%	$444M	52.3M	-593,487	-1.12%	$8.50	Q1 2020
12/31/2019	3.55%	-0.17%	$798M	52.9M	-2,513,710	-4.54%	$15.09	Q4 2019
9/30/2019	3.18%	-0.03%	$675M	55.4M	-450,443	-0.81%	$12.18	Q3 2019
6/30/2019	3.23%	-0.03%	$703M	55.8M	-535,820	-0.95%	$12.59	Q2 2019
3/31/2019	3.04%	+0.05%	$647M	56.4M	+866,750	+1.56%	$11.48	Q1 2019
12/31/2018	3.31%	+0.1%	$571M	55.5M	+1,752,589	+3.26%	$10.29	Q4 2018
9/30/2018	2.38%	+0.05%	$456M	53.8M	+1,117,958	+2.12%	$8.49	Q3 2018
6/30/2018	2.38%	+0.09%	$423M	52.6M	+1,986,358	+3.92%	$8.03	Q2 2018
3/31/2018	2.33%	+0.1%	$448M	50.7M	+2,170,892	+4.48%	$8.85	Q1 2018
12/31/2017	2.68%	-0.04%	$472M	48.5M	-754,788	-1.53%	$9.73	Q4 2017
9/30/2017	2.4%	-0.03%	$422M	49.2M	-661,865	-1.33%	$8.56	Q3 2017
6/30/2017	2.74%	+0.27%	$448M	49.9M	+4,972,062	+11.1%	$8.97	Q2 2017
3/31/2017	2.52%	0%	$386M	44.9M	-35,447	-0.08%	$8.60	Q1 2017
12/31/2016	2.35%	+2.28%	$337M	45M	+43,572,984	+3118%	$7.49	Q4 2016
9/30/2016	0.08%	-0.24%	$10.4M	1.4M	-4,543,945	-76.5%	$7.47	Q3 2016
6/30/2016	0.33%	+0.14%	$42.7M	5.94M	+2,435,100	+69.4%	$7.18	Q2 2016
3/31/2016	0.2%	-3.26%	$25.1M	3.51M	-57,699,004	-94.3%	$7.16	Q1 2016
12/31/2015	3.87%	-0.28%	$478M	61.2M	-4,361,312	-6.65%	$7.81	Q4 2015
9/30/2015	4.43%	-0.48%	$549M	65.6M	-7,117,311	-9.79%	$8.38	Q3 2015
6/30/2015	5.46%	+1.29%	$756M	72.7M	+17,224,769	+31.1%	$10.40	Q2 2015
3/31/2015	4.38%	+0.08%	$575M	55.5M	+1,023,724	+1.88%	$10.36	Q1 2015
12/31/2014	5.05%	+4.08%	$629M	54.4M	+43,964,122	+420%	$11.55	Q4 2014
9/30/2014	3.79%	-0.01%	$512M	10.5M	-17,992	-0.17%	$48.93	Q3 2014
6/30/2014	3.9%	0%	$523M	10.5M	-1,457	-0.01%	$49.90	Q2 2014
3/31/2014	3.5%	-0.05%	$460M	10.5M	-141,531	-1.33%	$43.80	Q1 2014
12/31/2013	3.06%		$395M	10.6M			$37.17	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.