ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q2 2025
Shares 7,000 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 7,000 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 7,000 Value ($000) $405 Avg Close — Range —
Q3 2023
Shares 7,531 Value ($000) $374 Avg Close — Range —
Q2 2023
Shares 16,586 Value ($000) $873 Avg Close — Range —
Q1 2023
Shares 31,291 Value ($000) $1,637 Avg Close — Range —
Q4 2022
Shares 30,127 Value ($000) $1,430 Avg Close — Range —
Q3 2022
Shares 25,837 Value ($000) $1,022 Avg Close — Range —
Q2 2022
Shares 16,372 Value ($000) $741 Avg Close — Range —
Q1 2022
Shares 48,085 Value ($000) $2,613 Avg Close — Range —