SCHRODER INVESTMENT MANAGEMENT GROUP

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	0.38%	-0.04%	$396M	13.2M	-1,556,252	-10.6%	$30.13	Q4 2024
9/30/2024	0.46%	+0.06%	$450M	14.7M	+1,790,100	+13.9%	$30.60	Q3 2024
6/30/2024	0.41%	-0.01%	$372M	12.9M	-432,972	-3.24%	$28.81	Q2 2024
3/31/2024	0.41%	+0.01%	$353M	13.4M	+251,641	+1.92%	$26.41	Q1 2024
12/31/2023	0.41%	-0.07%	$312M	13.1M	-2,111,362	-13.9%	$23.84	Q4 2023
9/30/2023	0.52%	+0.1%	$352M	15.2M	+2,938,260	+23.9%	$23.12	Q3 2023
6/30/2023	0.41%	+0%	$283M	12.3M	+20,639	+0.17%	$23.08	Q2 2023
3/31/2023	0.39%	-0.11%	$265M	12.3M	-3,431,420	-21.9%	$21.58	Q1 2023
12/31/2022	0.55%	-0.05%	$343M	15.7M	-1,332,542	-7.83%	$21.89	Q4 2022
9/30/2022	0.59%	-0.01%	$357M	17M	-324,233	-1.87%	$20.97	Q3 2022
6/30/2022	0.47%	-0.05%	$308M	17.3M	-1,909,589	-9.92%	$17.75	Q2 2022
3/31/2022	0.48%		$366M	19.3M			$19.01	Q1 2022
12/31/2021			$194M	19.6M			$9.90^*	Q4 2021
9/30/2021			$87.9M	9.31M			$9.44^*	Q3 2021
6/30/2021	0.18%	-0.22%	$135M	7.87M	-9,731,957	-55.3%	$17.10	Q2 2021
3/31/2021	0.39%	+0.02%	$282M	17.6M	+742,413	+4.4%	$16.03	Q1 2021
12/31/2020	0.37%	+0.1%	$251M	16.9M	+4,727,837	+39%	$14.86	Q4 2020
9/30/2020	0.21%	+0.01%	$124M	12.1M	+399,268	+3.4%	$10.24	Q3 2020
6/30/2020	0.2%	-0.03%	$109M	11.7M	-1,502,589	-11.3%	$9.29	Q2 2020
3/31/2020	0.23%	0%	$106M	13.2M	-175,055	-1.31%	$8.03	Q1 2020
12/31/2019	0.34%	+0.16%	$202M	13.4M	+6,408,502	+91.5%	$15.09	Q4 2019
9/30/2019	0.16%	+0.03%	$87.4M	7.01M	+1,438,494	+25.8%	$12.47	Q3 2019
6/30/2019	0.13%	0%	$70.1M	5.57M	-70,496	-1.25%	$12.59	Q2 2019
3/31/2019	0.12%	+0.05%	$64.6M	5.64M	+2,144,665	+61.4%	$11.46	Q1 2019
12/31/2018	0.08%	-0.03%	$35.9M	3.49M	-1,407,837	-28.7%	$10.29	Q4 2018
9/30/2018	0.07%	-0.06%	$41.6M	4.9M	-3,785,665	-43.6%	$8.49	Q3 2018
6/30/2018	0.12%	+0.12%	$68.4M	8.69M	+8,344,777	+2443%	$7.88	Q2 2018
3/31/2018	0.01%	+0%	$3.02M	342K	+237,011	+227%	$8.85	Q1 2018
12/31/2017	0%	0%	$1.02M	105K	-56,606	-35.1%	$9.73	Q4 2017
9/30/2017	0%	+0%	$1.37M	161K	+100,233	+164%	$8.51	Q3 2017
6/30/2017	0%	-0.07%	$542K	61K	-4,283,268	-98.6%	$8.89	Q2 2017
3/31/2017	0.07%	-0.01%	$37.8M	4.34M	-536,000	-11%	$8.69	Q1 2017
12/31/2016	0.07%	-0.04%	$36.6M	4.88M	-2,775,611	-36.3%	$7.49	Q4 2016
9/30/2016	0.11%	-0.02%	$57.2M	7.66M	-1,720,455	-18.3%	$7.47	Q3 2016
6/30/2016	0.14%	+0.02%	$67.3M	9.38M	+1,076,815	+13%	$7.18	Q2 2016
3/31/2016	0.13%	-0.02%	$58.9M	8.3M	-1,560,203	-15.8%	$7.10	Q1 2016
12/31/2015	0.16%	0%	$77.2M	9.86M	-66,609	-0.67%	$7.83	Q4 2015
9/30/2015	0.18%	-0.09%	$83.2M	9.93M	-4,957,984	-33.3%	$8.38	Q3 2015
6/30/2015	0.31%	-0.15%	$152M	14.9M	-7,369,009	-33.1%	$10.19	Q2 2015
3/31/2015	0.45%	+0.01%	$226M	22.3M	+733,167	+3.41%	$10.17	Q1 2015
12/31/2014	0.49%	+0.42%	$249M	21.5M	+18,640,548	+647%	$11.55	Q4 2014
9/30/2014	0.31%	-0.01%	$141M	2.88M	-125,890	-4.19%	$49.10	Q3 2014
6/30/2014	0.32%	+0.18%	$150M	3.01M	+1,647,052	+121%	$49.90	Q2 2014
3/31/2014	0.14%	+0.05%	$59.5M	1.36M	+543,500	+66.7%	$43.80	Q1 2014
12/31/2013	0.07%		$30.3M	815K			$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.