ISHARES TR

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

Aubrey Capital Management Ltd's Holding History (CIK: 0001730754)

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

Q4 2025
Shares 15,287 Value ($000) $826 Avg Close — Range —
Q3 2025
Shares 10,287 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 10,287 Value ($000) $573 Avg Close — Range —
Q1 2025
Shares 10,287 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 10,287 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 10,287 Value ($000) $602 Avg Close — Range —
Q2 2024
Shares 14,987 Value ($000) $836 Avg Close — Range —
Q1 2024
Shares 14,987 Value ($000) $773 Avg Close — Range —
Q4 2023
Shares 14,987 Value ($000) $732 Avg Close — Range —
Q3 2023
Shares 14,987 Value ($000) $663 Avg Close — Range —
Q2 2022
Shares 23,787 Value ($000) $936,494 Avg Close — Range —
Q1 2022
Shares 18,787 Value ($000) $837 Avg Close — Range —
Q4 2021
Shares 143,287 Value ($000) $6,568,276 Avg Close — Range —
Q3 2021
Shares 143,287 Value ($000) $6,976,644 Avg Close — Range —
Q2 2021
Shares 143,287 Value ($000) $6,340,450 Avg Close — Range —
Q1 2021
Shares 143,287 Value ($000) $6,043,846 Avg Close — Range —
Q4 2020
Shares 150,587 Value ($000) $6,056,609 Avg Close — Range —
Q3 2020
Shares 126,587 Value ($000) $4,286,236 Avg Close — Range —
Q2 2020
Shares 126,587 Value ($000) $3,673,555 Avg Close — Range —
Q1 2020
Shares 83,900 Value ($000) $2,022,829 Avg Close — Range —
Q4 2019
Shares 149,900 Value ($000) $5,268,985 Avg Close — Range —
Q3 2019
Shares 239,200 Value ($000) $8,029,944 Avg Close — Range —
Q2 2019
Shares 286,000 Value ($000) $10,095,800 Avg Close — Range —
Q1 2019
Shares 318,000 Value ($000) $11,209,500 Avg Close — Range —
Q4 2018
Shares 311,835 Value ($000) $10,396,578 Avg Close — Range —
Q3 2018
Shares 507,735 Value ($000) $16,486,155 Avg Close — Range —
Q2 2018
Shares 427,735 Value ($000) $15,240,198 Avg Close — Range —
Q1 2018
Shares 177,095 Value ($000) $6,387,816 Avg Close — Range —
Q4 2017
Shares 177,095 Value ($000) $6,387,816 Avg Close — Range —