ISHARES TR

Ticker: INDA CUSIP: 46429B598 Class: MSCI INDIA ETF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 183,073 Value ($000) $9,895 Avg Close Range
Q3 2025
Shares 293,269 Value ($000) $15,268 Avg Close Range
Q2 2025
Shares 23,718 Value ($000) $1,321 Avg Close Range
Q1 2025
Shares 30,630 Value ($000) $1,577 Avg Close Range
Q3 2024
Shares 18,795 Value ($000) $1,100 Avg Close Range
Q2 2024
Shares 74,000 Value ($000) $4,128 Avg Close Range
Q3 2023
Shares 18,611 Value ($000) $823 Avg Close Range
Q3 2021
Shares 28,200 Value ($000) $1,373 Avg Close Range
Q2 2021
Shares 67,847 Value ($000) $3,001 Avg Close Range
Q1 2021
Shares 1,080,364 Value ($000) $45,510 Avg Close Range
Q3 2017
Shares 159,500 Value ($000) $5,232 Avg Close Range
Q2 2017
Shares 97,000 Value ($000) $3,112 Avg Close Range
Q4 2016
Shares 60,000 Value ($000) $1,605 Avg Close Range