ISHARES TR

Ticker: SMIN CUSIP: 46429B614 Class: MSCI INDIA SM CP

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q2 2024
Shares 28,947 Value ($000) $2,341 Avg Close — Range —
Q1 2024
Shares 109,270 Value ($000) $7,678 Avg Close — Range —
Q4 2023
Shares 132,980 Value ($000) $9,281 Avg Close — Range —
Q3 2023
Shares 139,101 Value ($000) $8,780 Avg Close — Range —
Q2 2023
Shares 247,858 Value ($000) $14,403 Avg Close — Range —
Q1 2023
Shares 160,465 Value ($000) $7,982 Avg Close — Range —