Somerset Capital Management LLP Ishares Msci India Index Fund Transaction History

Somerset Capital Management LLP

$8.12 Million
Q4 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$43.63 - $50.78 $22 Million - $25.6 Million	-504,228 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$43.81 - $50.07 $2.1 Million - $2.4 Million	-47,900 Reduced 8.68%	504,228 $24.5 Million
Q2 2020 Aug 07, 2020	SELL	$22.01 - $29.64 $1.63 Million - $2.19 Million	-74,000 Reduced 11.82%	552,128 $15.9 Million
Q2 2019 Aug 02, 2019	SELL	$32.68 - $36.38 $4.81 Million - $5.36 Million	-147,287 Reduced 19.04%	626,128 $22.1 Million
Q4 2018 Jan 28, 2019	BUY	$29.3 - $33.56 $1.69 Million - $1.93 Million	57,600 Added 8.05%	773,415 $25.6 Million
Q3 2018 Oct 30, 2018	BUY	$32.47 - $36.14 $4.03 Million - $4.48 Million	124,100 Added 20.97%	715,815 $23 Million
Q2 2018 Aug 07, 2018	SELL	$32.57 - $34.95 $59.4 Million - $63.8 Million	-1,825,202 Reduced 75.52%	591,715 $19.5 Million
Q1 2018 Apr 23, 2018	BUY	$32.97 - $38.06 $62.4 Million - $72 Million	1,892,257 Added 360.66%	2,416,917 $52.5 Million
Q4 2017 Feb 07, 2018	BUY	$32.68 - $36.07 $15.3 Million - $16.9 Million	467,728 Added 821.56%	524,660 $18.9 Million
Q3 2017 Oct 24, 2017	SELL	$32.29 - $34.58 $11.7 Million - $12.6 Million	-363,648 Reduced 86.46%	56,932 $1.87 Million
Q2 2017 Sep 25, 2017	BUY	N/A	363,648 Added 638.74%	420,580 $13.5 Million
Q1 2017 Sep 25, 2017	SELL	N/A	-497,606 Reduced 89.73%	56,932 $1.79 Million
Q4 2016 Sep 25, 2017	BUY	N/A	161,130 Added 40.96%	554,538 $14.9 Million
Q3 2016 Sep 25, 2017	BUY	N/A	314,206 Added 396.71%	393,408 $11.6 Million
Q2 2016 Sep 25, 2017	SELL	N/A	-11,604 Reduced 12.78%	79,202 $2.21 Million
Q1 2016 Sep 25, 2017	SELL	N/A	-14,318 Reduced 13.62%	90,806 $2.46 Million
Q3 2015 Sep 25, 2017	BUY	N/A	105,124	105,124 $3 Million

Others Institutions Holding INDA

# of Institutions

647

Shares Held

157M

Call Options Held

4.27M

Put Options Held

3.86M

State Of Tennessee, Treasury Department Nashville, TN

10.3M
Shares

$590 Million
2.15% of portfolio
Morgan Stanley New York, NY

10.1M
Shares

$576 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$506 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.4M
Shares

$367 Million
0.31% of portfolio
Northern Trust Corp Chicago, IL

6.02M
Shares

$345 Million
0.06% of portfolio

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