ISHARES TR

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

AXIOM INVESTORS LLC /DE's Holding History (CIK: 0001109147)

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

Q3 2023
Shares 141,300 Value ($000) $8,919 Avg Close Range
Q2 2023
Shares 141,300 Value ($000) $8,211 Avg Close Range
Q1 2023
Shares 112,200 Value ($000) $5,581 Avg Close Range
Q4 2022
Shares 118,300 Value ($000) $6,123 Avg Close Range
Q3 2022
Shares 148,200 Value ($000) $7,804 Avg Close Range
Q2 2022
Shares 107,500 Value ($000) $5,246 Avg Close Range
Q1 2022
Shares 224,900 Value ($000) $12,628 Avg Close Range
Q4 2021
Shares 271,500 Value ($000) $16,385 Avg Close Range
Q3 2021
Shares 258,900 Value ($000) $15,560 Avg Close Range
Q2 2021
Shares 240,200 Value ($000) $13,115 Avg Close Range
Q1 2021
Shares 261,600 Value ($000) $12,824 Avg Close Range
Q4 2020
Shares 166,600 Value ($000) $7,050 Avg Close Range
Q3 2020
Shares 166,600 Value ($000) $5,969 Avg Close Range
Q2 2020
Shares 121,700 Value ($000) $3,555 Avg Close Range
Q1 2020
Shares 81,800 Value ($000) $1,891 Avg Close Range
Q4 2019
Shares 135,600 Value ($000) $4,873 Avg Close Range
Q3 2019
Shares 118,700 Value ($000) $4,173 Avg Close Range
Q2 2019
Shares 102,800 Value ($000) $3,976 Avg Close Range
Q1 2019
Shares 127,500 Value ($000) $5,161 Avg Close Range
Q4 2018
Shares 113,600 Value ($000) $4,382 Avg Close Range
Q3 2018
Shares 133,500 Value ($000) $4,897 Avg Close Range
Q2 2018
Shares 117,800 Value ($000) $4,948 Avg Close Range
Q1 2018
Shares 96,600 Value ($000) $4,584 Avg Close Range