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MARTIN CURRIE LTD
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | INDA | 739,160 | 0 | 32,301,292,000 | 3,207,954,000 | $43,700.00 |
03/31/2023 | iSHARES TRUST | INDA | 739,160 | 11,430 | 29,093,338,000 | 29,063,661,000 | $39,360.00 |
09/30/2022 | iSHARES TRUST | INDA | 727,730 | -313,519 | 29,677,000 | -11,317,000 | $40.78 |
06/30/2022 | iSHARES TRUST | INDA | 1,041,249 | -198,262 | 40,994,000 | -14,251,000 | $39.37 |
03/31/2022 | iSHARES TRUST | INDA | 1,239,511 | -214,941 | 55,245,000 | -11,427,000 | $44.57 |
12/31/2021 | iSHARES TRUST | INDA | 1,454,452 | 660,859 | 66,672,000 | 28,032,000 | $45.84 |
09/30/2021 | iSHARES TRUST | INDA | 793,593 | 24,138 | 38,640,000 | 4,592,000 | $48.69 |
06/30/2021 | iSHARES TRUST | INDA | 769,455 | 0 | 34,048,000 | 1,592,000 | $44.25 |
03/31/2021 | iSHARES TRUST | INDA | 769,455 | 0 | 32,456,000 | 1,509,000 | $42.18 |
12/31/2020 | iSHARES TRUST | INDA | 769,455 | -119,108 | 30,947,000 | 860,000 | $40.22 |
09/30/2020 | iSHARES TRUST | INDA | 888,563 | -56,750 | 30,087,000 | 2,654,000 | $33.86 |
06/30/2020 | iSHARES TRUST | INDA | 945,313 | 0 | 27,433,000 | 4,641,000 | $29.02 |
03/31/2020 | iSHARES TRUST | INDA | 945,313 | 166,065 | 22,792,000 | -4,934,000 | $24.11 |
12/31/2019 | iSHARES TRUST | INDA | 779,248 | -307,611 | 27,726,000 | -8,760,000 | $35.58 |
09/30/2019 | iSHARES TRUST | INDA | 1,086,859 | -218,774 | 36,486,000 | -9,603,000 | $33.57 |
06/30/2019 | iSHARES TRUST | INDA | 1,305,633 | 78,611 | 46,089,000 | 2,836,000 | $35.30 |
03/31/2019 | iSHARES TRUST | INDA | 1,227,022 | -574,483 | 43,253,000 | -16,812,000 | $35.25 |
12/31/2018 | iSHARES TRUST | INDA | 1,801,505 | 15,954 | 60,065,000 | 2,088,000 | $33.34 |
09/30/2018 | iSHARES TRUST | INDA | 1,785,551 | 6,652 | 57,977,000 | -1,242,000 | $32.47 |
06/30/2018 | iSHARES TRUST | INDA | 1,778,899 | 425,682 | 59,219,000 | 13,034,000 | $33.29 |
03/31/2018 | iSHARES TRUST | INDA | 1,353,217 | -1,127 | 46,185,000 | -2,667,000 | $34.13 |
12/31/2017 | iSHARES TRUST | INDA | 1,354,344 | 119,000 | 48,852,000 | 8,271,000 | $36.07 |
09/30/2017 | iSHARES TRUST | INDA | 1,235,344 | 78,051 | 40,581,000 | 3,432,000 | $32.85 |
06/30/2017 | iSHARES TRUST | INDA | 1,157,293 | 0 | 37,149,000 | 712,000 | $32.10 |
03/31/2017 | iSHARES TRUST | INDA | 1,157,293 | 597,393 | 36,437,000 | 21,426,000 | $31.48 |
12/31/2016 | iSHARES TRUST | INDA | 559,900 | 28,700 | 15,011,000 | -612,000 | $26.81 |
09/30/2016 | iSHARES TRUST | INDA | 531,200 | 47,400 | 15,623,000 | 2,115,000 | $29.41 |
06/30/2016 | iSHARES TRUST | INDA | 483,800 | -130,300 | 13,508,000 | -4,037,000 | $27.92 |
03/31/2016 | iSHARES TRUST | INDA | 483,800 | -71,700 | 13,121,000 | -2,155,000 | $27.12 |
12/31/2015 | iSHARES TRUST | INDA | 555,500 | -58,600 | 15,276,000 | -2,269,000 | $27.50 |
09/30/2015 | iSHARES TRUST | INDA | 614,100 | 614,100 | 17,545,000 | 17,545,000 | $28.57 |
06/30/2015 | iSHARES TRUST | INDA | 630,300 | 54,700 | 19,073,000 | 662,000 | $30.26 |
03/31/2015 | iSHARES TRUST | INDA | 575,600 | -92,600 | 18,411,000 | -1,602,000 | $31.99 |
12/31/2014 | iSHARES TRUST | INDA | 668,200 | -110,500 | 20,013,000 | -3,599,000 | $29.95 |
09/30/2014 | iSHARES TRUST | INDA | 778,700 | 0 | 23,612,000 | 435,000 | $30.32 |
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