ISHARES TR

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2025
Shares 2,000 Value ($000) $103 Avg Close Range
Q3 2024
Shares 5,205 Value ($000) $305 Avg Close Range
Q2 2024
Shares 10,205 Value ($000) $569 Avg Close Range
Q1 2024
Shares 10,205 Value ($000) $526 Avg Close Range
Q4 2023
Shares 15,000 Value ($000) $732 Avg Close Range
Q2 2023
Shares 6,285 Value ($000) $275 Avg Close Range
Q1 2023
Shares 12,475 Value ($000) $491 Avg Close Range
Q4 2019
Shares 3,800 Value ($000) $134 Avg Close Range
Q3 2019
Shares 3,800 Value ($000) $128 Avg Close Range
Q2 2019
Shares 5,800 Value ($000) $205 Avg Close Range
Q1 2019
Shares 12,835 Value ($000) $452 Avg Close Range
Q4 2018
Shares 18,400 Value ($000) $612 Avg Close Range
Q3 2018
Shares 18,160 Value ($000) $589 Avg Close Range
Q2 2018
Shares 19,355 Value ($000) $645 Avg Close Range
Q1 2018
Shares 18,885 Value ($000) $645 Avg Close Range
Q4 2017
Shares 22,175 Value ($000) $800 Avg Close Range
Q3 2017
Shares 14,305 Value ($000) $469 Avg Close Range
Q2 2017
Shares 860 Value ($000) $28 Avg Close Range
Q1 2017
Shares 860 Value ($000) $27 Avg Close Range
Q4 2016
Shares 3,410 Value ($000) $91 Avg Close Range
Q3 2016
Shares 3,080 Value ($000) $90 Avg Close Range
Q2 2016
Shares 3,080 Value ($000) $86 Avg Close Range
Q1 2016
Shares 3,080 Value ($000) $83 Avg Close Range
Q4 2015
Shares 6,680 Value ($000) $184 Avg Close Range