Hedge Fund - Aubrey Capital Management
Ishares Msci India Etf - ETF ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $529,575 | 0.21% | 10,287 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $541,508 | 0.2% | 10,287 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $602,098 | 0.23% | 10,287 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $835,975 | 0.33% | 14,987 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $773,179 | 0.27% | 14,987 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $731,515 | 0.31% | 14,987 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $662,725 | 0.38% | 14,987 | $ |
| 8 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $ |
| 9 | 2022 - Q2 (2022-06-30) | $936,000 | 0.75% | 23,787 | $ |
| 10 | 2022 - Q1 (2022-03-31) | $837,000 | 0.47% | 18,787 | $ |
| 11 | 2021 - Q4 (2021-12-31) | $6,568,000 | 2.55% | 143,287 | $ |
| 12 | 2021 - Q3 (2021-09-30) | $6,976,000 | 2.19% | 143,287 | $ |
| 13 | 2021 - Q2 (2021-06-30) | $6,340,450,000 | 1.84% | 143,287 | $ |
| 14 | 2021 - Q1 (2021-03-31) | $6,043,846,000 | 1.7% | 143,287 | $ |
| 15 | 2020 - Q4 (2020-12-31) | $6,056,609,000 | 1.51% | 150,587 | $ |
| 16 | 2020 - Q3 (2020-09-30) | $4,286,000 | 1.32% | 126,587 | $ |
| 17 | 2020 - Q2 (2020-06-30) | $3,673,000 | 1.64% | 126,587 | $ |
| 18 | 2020 - Q1 (2020-03-31) | $2,022,000 | 1.25% | 83,900 | $ |
| 19 | 2019 - Q4 (2019-12-31) | $5,268,000 | 2.98% | 149,900 | $ |
| 20 | 2019 - Q3 (2019-09-30) | $8,029,000 | 4.91% | 239,200 | $ |
| 21 | 2019 - Q2 (2019-06-30) | $10,095,000 | 4.82% | 286,000 | $ |
| 22 | 2019 - Q1 (2019-03-31) | $11,209,000 | 5.39% | 318,000 | $ |
| 23 | 2018 - Q4 (2018-12-31) | $10,396,000 | 7.23% | 311,835 | $ |
| 24 | 2018 - Q3 (2018-09-30) | $16,486,000 | 8.14% | 507,735 | $ |
| 25 | 2018 - Q2 (2018-06-30) | $15,240,198,000 | 7.12% | 427,735 | $ |
| 26 | 2018 - Q1 (2018-03-31) | $6,387,816,000 | 5.42% | 177,095 | $ |
The displayed share prices are average quarterly stock market prices.