Man Group plc

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 2025	0.46%	+0.01%	$243,284,833	4,501,107	+76,197	+1.7%	$54.05	Q4 2025
30 Sep 2025	0.45%	+0.07%	$230,360,815	4,424,910	+669,410	+18%	$52.06	Q3 2025
30 Jun 2025	0.45%	+0.22%	$209,106,240	3,755,500	+1,839,360	+96%	$55.68	Q2 2025
31 Mar 2025	0.29%	+0.25%	$98,642,887	1,916,140	+1,641,940	+500%	$51.48	Q1 2025
31 Dec 2024	0.04%	+0%	$14,433,888	274,200	+24,600	+9.9%	$52.64	Q4 2024
30 Sep 2024	0.04%	-0%	$14,609,088	249,600	-20,200	-7.5%	$58.53	Q3 2024
30 Jun 2024	0.04%	-0.06%	$15,049,444	269,800	-379,674	-58%	$55.78	Q2 2024
31 Mar 2024	0.09%	-0.11%	$33,506,364	649,474	-823,940	-56%	$51.59	Q1 2024
31 Dec 2023	0.21%	+0.21%	$71,917,337	1,473,414	+1,473,414	NEW	$48.81	Q4 2023
31 Dec 2023		-0.16%	$0	0	-1,187,514	-100%	$52.61	Q4 2023
30 Sep 2023	0.16%	+0.16%	$52,511,869	1,187,514	+1,187,514	NEW	$44.22	Q3 2023
30 Sep 2023		-0.18%	$0	0	-1,294,914	-100%	$52.61	Q3 2023
30 Jun 2023	0.18%	+0.18%	$56,587,742	1,294,914	+1,294,914	NEW	$43.70	Q2 2023
30 Jun 2023		-0.18%	$0	0	-1,258,514	-100%	$52.61	Q2 2023
31 Mar 2023	0.18%	+0.18%	$49,535,111	1,258,514	+1,258,514	NEW	$39.36	Q1 2023
31 Mar 2023		-0.23%	$0	0	-1,513,514	-100%	$52.61	Q1 2023
31 Dec 2022	0.23%	+0.02%	$63,174,074	1,513,514	+125,000	+9%	$41.74	Q4 2022
30 Sep 2022	0.26%	+0.26%	$56,624,000	1,388,514	+1,388,514	NEW	$40.78	Q3 2022
31 Mar 2019		-0.01%	$0	0	-59,900	-100%	$52.61	Q1 2019
31 Dec 2018	0.01%	+0%	$1,997,000	59,900	+19,600	+49%	$33.34	Q4 2018
30 Sep 2018	0%	+0%	$1,309,000	40,300	+40,300	NEW	$32.48	Q3 2018

* 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.