ARGA Investment Management, LP

Holdings History for ISHARES MSCI INDIA ETF - Common Stock (INDA)

Symbol: INDA
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.5%	$0	0	-275,396	-100%	$52.61	Q4 2023
30 Sep 2023	0.5%	0%	$12,178,011	275,396	0		$44.22	Q3 2023
30 Jun 2023	0.43%	0%	$12,034,805	275,396	0		$43.70	Q2 2023
31 Mar 2023	0.4%	0%	$10,839,587	275,396	0		$39.36	Q1 2023
31 Dec 2022	0.49%	0%	$11,495,029	275,396	0		$41.74	Q4 2022
30 Sep 2022	0.61%	0%	$11,230,649	275,396	0		$40.78	Q3 2022
30 Jun 2022	0.6%	0%	$10,842,341	275,396	0		$39.37	Q2 2022
31 Mar 2022	0.67%	0%	$12,274,400	275,396	0		$44.57	Q1 2022
31 Dec 2021	0.81%	0%	$12,624,153	275,396	0		$45.84	Q4 2021
30 Sep 2021	0.94%	-0.31%	$13,409,000	275,396	-91,500	-25%	$48.69	Q3 2021
30 Jun 2021	1.3%	0%	$16,235,000	366,896	0		$44.25	Q2 2021
31 Mar 2021	1.2%	0%	$15,476,000	366,896	0		$42.18	Q1 2021
31 Dec 2020	0.91%	+0.5%	$14,757,000	366,896	+202,877	+124%	$40.22	Q4 2020
30 Sep 2020	0.51%	0%	$5,554,000	164,019	0		$33.86	Q3 2020
30 Jun 2020	0.53%	0%	$4,760,000	164,019	0		$29.02	Q2 2020
31 Mar 2020	0.68%	+0.23%	$3,954,000	164,019	+56,150	+52%	$24.11	Q1 2020
31 Dec 2019	0.43%	0%	$3,792,000	107,869	0		$35.15	Q4 2019
30 Sep 2019	0.45%	0%	$3,621,000	107,869	0		$33.57	Q3 2019
30 Jun 2019	0.56%	+0.56%	$3,808,000	107,869	+107,869	NEW	$35.30	Q2 2019

* 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.