Perpetual LTD Ishares Msci India Small Cap I Transaction History

Perpetual LTD

$8.52 Trillion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	SELL	$71.56 - $81.09 $5.75 Million - $6.51 Million	-80,323 Reduced 73.51%	28,947 $2.34 Billion
Q1 2024 Apr 09, 2024	SELL	$66.69 - $74.57 $1.58 Million - $1.77 Million	-23,710 Reduced 17.83%	109,270 $7.68 Billion
Q4 2023 Feb 15, 2024	SELL	$60.95 - $69.79 $373,074 - $427,184	-6,121 Reduced 4.4%	132,980 $9.28 Billion
Q3 2023 Oct 10, 2023	SELL	$57.83 - $65.35 $6.29 Million - $7.11 Million	-108,757 Reduced 43.88%	139,101 $8.78 Billion
Q2 2023 Jul 13, 2023	BUY	$50.15 - $58.11 $4.38 Million - $5.08 Million	87,393 Added 54.46%	247,858 $14.4 Billion
Q1 2023 May 08, 2023	BUY	$48.3 - $53.28 $7.75 Million - $8.55 Million	160,465 New	160,465 $7.98 Billion

Others Institutions Holding SMIN

# of Institutions

159

Shares Held

7.2M

Call Options Held

13K

Put Options Held

362K

About ISHARES MSCI INDIA SMALL CAP I

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