NINETY ONE UK LTD – iShares MSCI India ETF Transaction History
NINETY ONE UK LTD portfolio value:
$86.13M
portfolio value
NINETY ONE UK LTD quarter portfolio value change:
+3.58%
quarter
iShares MSCI India ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.40% | -837.73K shares | -30.00M | $40.78 | 2.11M |
| Q2 2022 | share | Decrease | -7.83% | -250.62K shares | -26.50M | $39.37 | 2.94M |
| Q1 2022 | share | Decrease | -18.85% | -743.19K shares | -38.13M | $44.57 | 3.20M |
| Q4 2021 | share | Decrease | -23.04% | -1.18M shares | -68.71M | $45.78 | 3.94M |
| Q3 2021 | share | Increase | +95.38% | 2.50M shares | 133.44M | $48.69 | 5.12M |
| Q2 2021 | share | Increase | +2.48% | 63.35K shares | 8.1M | $44.25 | 2.62M |
| Q1 2021 | share | Increase | +36.23% | 680.58K shares | 32.39M | $42.14 | 2.55M |
| Q4 2020 | share | Increase | +18.21% | 289.41K shares | 21.74M | $40.18 | 1.87M |
| Q3 2020 | share | Increase | +16.19% | 221.41K shares | 14.11M | $33.8 | 1.58M |
| Q2 2020 | share | Decrease | -4.61% | -66.10K shares | 5.12M | $28.97 | 1.36M |
| Q1 2020 | share | Increase | 0.00% | 1.43M shares | 34.57M | $24 | 1.43M |
| Q4 2019 | share | Increase | +133.62% | 861.92K shares | 31.31M | $34.99 | 1.50M |
| Q3 2019 | share | Increase | +14.86% | 83.46K shares | 1.83M | $33.39 | 645.07K |
| Q2 2019 | share | Increase | +19.98% | 93.51K shares | 3.32M | $35.11 | 561.60K |
| Q1 2019 | share | Decrease | -11.86% | -62.99K shares | -1.20M | $34.74 | 468.09K |
| Q4 2018 | share | Increase | 0.00% | 531.09K shares | 17.70M | $32.86 | 531.09K |
| Q1 2018 | share | Decrease | -100.00% | -203.36K shares | -7.33M | $33.32 | 0 |
| Q4 2017 | share | Increase | 0.00% | 203.36K shares | 7.33M | $35.22 | 203.36K |
| Q2 2017 | share | Decrease | -100.00% | -32.66K shares | -1.02M | $31.11 | 0 |
| Q1 2017 | share | Decrease | -23.48% | -10.02K shares | -116K | $30.39 | 32.66K |
| Q4 2016 | share | Decrease | -76.77% | -141.07K shares | -4.26M | $25.88 | 42.68K |
| Q3 2016 | share | Increase | +3.89% | 6.88K shares | 466K | $28.31 | 183.76K |
| Q2 2016 | share | Increase | +159.22% | 108.64K shares | 3.08M | $26.88 | 176.88K |
| Q1 2016 | share | Increase | +1.67% | 1.12K shares | 5K | $25.95 | 68.23K |