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27-Mar-2024 iShares MSCI India Small-Cap ETF Inception Date 08/Feb/2012 Fund Holdings as of 27/Mar/2024 Number of Securities 488.00 Shares Outstanding 10’750’000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Currency FX Rate Accrual Date COFORGE COFORGE LTD Information Technology Equity 9519788.58 1.26765 9519788.58 143037 66.55 India National Stock Exchange Of India USD 83.37875 -- EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 9405918.1 1.25249 9405918.1 2080083 4.52 India National Stock Exchange Of India USD 83.37875 -- USD USD CASH Cash and/or Derivatives Cash 8497744.14 1.13155 8497744.14 8497744 100 United States -- USD 1 -- XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8270000 1.10123 8270000 8270000 1 United States -- USD 1 -- POLICYBZR PB FINTECH LTD Financials Equity 8026886.06 1.06886 8026886.06 604445 13.28 India National Stock Exchange Of India USD 83.37875 -- FEDERALBNK FEDERAL BANK LTD Financials Equity 7883985.48 1.04983 7883985.48 4388230 1.8 India National Stock Exchange Of India USD 83.37875 -- PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 7831440.89 1.04283 7831440.89 239365 32.72 India National Stock Exchange Of India USD 83.37875 -- MFSL MAX FINANCIAL SERVICES LTD Financials Equity 7683305.73 1.0231 7683305.73 630660 12.18 India National Stock Exchange Of India USD 83.37875 -- DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 7137507.43 0.95043 7137507.43 80159 89.04 India National Stock Exchange Of India USD 83.37875 -- KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 7121882.83 0.94835 7121882.83 400684 17.77 India National Stock Exchange Of India USD 83.37875 -- VOLTAS VOLTAS LTD Industrials Equity 6337157.04 0.84385 6337157.04 483492 13.11 India National Stock Exchange Of India USD 83.37875 -- KEI KEI INDUSTRIES LTD Industrials Equity 5960747.29 0.79373 5960747.29 142968 41.69 India National Stock Exchange Of India USD 83.37875 -- FORTIS FORTIS HEALTHCARE LTD Health Care Equity 5469441.61 0.72831 5469441.61 1103667 4.96 India National Stock Exchange Of India USD 83.37875 -- LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 5227421.69 0.69608 5227421.69 736990 7.09 India National Stock Exchange Of India USD 83.37875 -- BLUESTARCO BLUE STAR LTD Industrials Equity 5081590.57 0.67666 5081590.57 325670 15.6 India National Stock Exchange Of India USD 83.37875 -- CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 4967664.09 0.66149 4967664.09 1559479 3.19 India National Stock Exchange Of India USD 83.37875 -- DELHIVERY DELHIVERY LTD Industrials Equity 4935775.12 0.65724 4935775.12 897185 5.5 India National Stock Exchange Of India USD 83.37875 -- IPCALAB IPCA LABORATORIES LTD Health Care Equity 4913890.09 0.65433 4913890.09 339927 14.46 India National Stock Exchange Of India USD 83.37875 -- AIAENG AIA ENGINEERING LTD Industrials Equity 4819913.91 0.64182 4819913.91 103409 46.61 India National Stock Exchange Of India USD 83.37875 -- CYIENT CYIENT LTD Information Technology Equity 4718157.76 0.62827 4718157.76 202483 23.3 India National Stock Exchange Of India USD 83.37875 -- BSE BSE LTD Financials Equity 4673227.93 0.62228 4673227.93 158162 29.55 India National Stock Exchange Of India USD 83.37875 -- TATACHEM TATA CHEMICALS LTD Materials Equity 4545853.14 0.60532 4545853.14 341374 13.32 India National Stock Exchange Of India USD 83.37875 -- APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 4339797.16 0.57788 4339797.16 773673 5.61 India National Stock Exchange Of India USD 83.37875 -- CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 4161523.5 0.55415 4161523.5 277953 14.97 India National Stock Exchange Of India USD 83.37875 -- JKCEMENT J.K. CEMENT LTD Materials Equity 4119275.29 0.54852 4119275.29 84715 48.63 India National Stock Exchange Of India USD 83.37875 -- UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 4022630.03 0.53565 4022630.03 488924 8.23 India National Stock Exchange Of India USD 83.37875 -- LAURUSLABS LAURUS LABS LTD Health Care Equity 4014874.9 0.53462 4014874.9 853532 4.7 India National Stock Exchange Of India USD 83.37875 -- GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 3968105.32 0.52839 3968105.32 343764 11.54 India National Stock Exchange Of India USD 83.37875 -- M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 3958607.25 0.52713 3958607.25 1202637 3.29 India National Stock Exchange Of India USD 83.37875 -- IDFC IDFC LTD Financials Equity 3892434.07 0.51831 3892434.07 2917270 1.33 India National Stock Exchange Of India USD 83.37875 -- DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 3870441.95 0.51539 3870441.95 149643 25.86 India National Stock Exchange Of India USD 83.37875 -- EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 3781696.19 0.50357 3781696.19 1035341 3.65 India National Stock Exchange Of India USD 83.37875 -- CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 3774629.1 0.50263 3774629.1 107760 35.03 India National Stock Exchange Of India USD 83.37875 -- SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 3742780.16 0.49839 3742780.16 438329 8.54 India National Stock Exchange Of India USD 83.37875 -- APARINDS APAR INDUSTRIES LTD Industrials Equity 3721559.36 0.49556 3721559.36 44138 84.32 India National Stock Exchange Of India USD 83.37875 -- COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 3691200.5 0.49152 3691200.5 286896 12.87 India National Stock Exchange Of India USD 83.37875 -- BSOFT BIRLASOFT LTD Information Technology Equity 3678424.21 0.48982 3678424.21 403317 9.12 India National Stock Exchange Of India USD 83.37875 -- NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 3665078.58 0.48804 3665078.58 2015763 1.82 India National Stock Exchange Of India USD 83.37875 -- SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 3656611.3 0.48691 3656611.3 410231 8.91 India National Stock Exchange Of India USD 83.37875 -- RADICO RADICO KHAITAN LTD Consumer Staples Equity 3593845.34 0.47855 3593845.34 179383 20.03 India National Stock Exchange Of India USD 83.37875 -- REDINGTON REDINGTON LTD Information Technology Equity 3512291.6 0.46769 3512291.6 1429934 2.46 India National Stock Exchange Of India USD 83.37875 -- AARTIIND AARTI INDUSTRIES LTD Materials Equity 3490032.56 0.46473 3490032.56 442073 7.89 India National Stock Exchange Of India USD 83.37875 -- L&TFH L&T FINANCE HOLDINGS LTD Financials Equity 3473088.42 0.46247 3473088.42 1821269 1.91 India National Stock Exchange Of India USD 83.37875 -- MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 3378966.19 0.44994 3378966.19 4314456 0.78 India National Stock Exchange Of India USD 83.37875 -- ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 3375703.23 0.44951 3375703.23 1991241 1.7 India National Stock Exchange Of India USD 83.37875 -- 506943 J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 3354301.17 0.44666 3354301.17 170234 19.7 India Bse Ltd USD 83.37875 -- ANGELONE ANGEL ONE LTD Financials Equity 3293581.19 0.43857 3293581.19 92368 35.66 India National Stock Exchange Of India USD 83.37875 -- SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 3265900.79 0.43489 3265900.79 256349 12.74 India National Stock Exchange Of India USD 83.37875 -- ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 3217052.42 0.42838 3217052.42 462951 6.95 India National Stock Exchange Of India USD 83.37875 -- POONAWALLA POONAWALLA FINCORP LTD Financials Equity 3209119.87 0.42732 3209119.87 563014 5.7 India National Stock Exchange Of India USD 83.37875 -- MEDANTA GLOBAL HEALTH LTD Health Care Equity 3162933.21 0.42117 3162933.21 196785 16.07 India National Stock Exchange Of India USD 83.37875 -- BIOCON BIOCON LTD Health Care Equity 3140298.06 0.41816 3140298.06 1020398 3.08 India National Stock Exchange Of India USD 83.37875 -- KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 3130540.82 0.41686 3130540.82 628738 4.98 India National Stock Exchange Of India USD 83.37875 -- BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 3123655.03 0.41594 3123655.03 281960 11.08 India National Stock Exchange Of India USD 83.37875 -- RBLBANK RBL BANK LTD Financials Equity 3113080.02 0.41454 3113080.02 1090379 2.86 India National Stock Exchange Of India USD 83.37875 -- KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 3042980.44 0.4052 3042980.44 238067 12.78 India National Stock Exchange Of India USD 83.37875 -- SKFINDIA SKF INDIA LTD Industrials Equity 3016900.27 0.40173 3016900.27 60382 49.96 India National Stock Exchange Of India USD 83.37875 -- CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 3014130.11 0.40136 3014130.11 229291 13.15 India National Stock Exchange Of India USD 83.37875 -- NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 2961539.25 0.39436 2961539.25 78739 37.61 India National Stock Exchange Of India USD 83.37875 -- KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 2940622.51 0.39157 2940622.51 213781 13.76 India National Stock Exchange Of India USD 83.37875 -- GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 2920672.06 0.38891 2920672.06 244267 11.96 India National Stock Exchange Of India USD 83.37875 -- GSPL GUJARAT STATE PETRONET LTD Utilities Equity 2916523.75 0.38836 2916523.75 689177 4.23 India National Stock Exchange Of India USD 83.37875 -- KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 2899875.28 0.38615 2899875.28 117407 24.7 India National Stock Exchange Of India USD 83.37875 -- NCC NCC LTD Industrials Equity 2881212.32 0.38366 2881212.32 998470 2.89 India National Stock Exchange Of India USD 83.37875 -- PVRINOX PVR INOX LTD Communication Equity 2861077.13 0.38098 2861077.13 179789 15.91 India National Stock Exchange Of India USD 83.37875 -- AJANTPHARM AJANTA PHARMA LTD Health Care Equity 2833151.08 0.37726 2833151.08 107693 26.31 India National Stock Exchange Of India USD 83.37875 -- SJVN SJVN LTD Utilities Equity 2830990.4 0.37697 2830990.4 1922186 1.47 India National Stock Exchange Of India USD 83.37875 -- MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 2811138.94 0.37433 2811138.94 1345132 2.09 India National Stock Exchange Of India USD 83.37875 -- INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 2710792.94 0.36097 2710792.94 200419 13.53 India National Stock Exchange Of India USD 83.37875 -- IREDA INDIAN RENEWABLE ENERGY DEVELOPMEN Financials Equity 2673102.3 0.35595 2673102.3 1638823 1.63 India National Stock Exchange Of India USD 83.37875 -- CRISIL CRISIL LTD Financials Equity 2668850.6 0.35538 2668850.6 44691 59.72 India National Stock Exchange Of India USD 83.37875 -- NH NARAYANA HRUDAYALAYA LTD Health Care Equity 2621429.43 0.34907 2621429.43 172090 15.23 India National Stock Exchange Of India USD 83.37875 -- 3MINDIA 3M INDIA LTD Industrials Equity 2574141.58 0.34277 2574141.58 6819 377.5 India National Stock Exchange Of India USD 83.37875 -- KEC KEC INTERNATIONAL LTD Industrials Equity 2560911.06 0.34101 2560911.06 314193 8.15 India National Stock Exchange Of India USD 83.37875 -- RAMCOCEM THE RAMCO CEMENTS Materials Equity 2544791.27 0.33886 2544791.27 260122 9.78 India National Stock Exchange Of India USD 83.37875 -- CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 2532469.7 0.33722 2532469.7 125236 20.22 India National Stock Exchange Of India USD 83.37875 -- EMAMILTD EMAMI LTD Consumer Staples Equity 2522114.12 0.33584 2522114.12 480390 5.25 India National Stock Exchange Of India USD 83.37875 -- LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 2510529 0.3343 2510529 92021 27.28 India National Stock Exchange Of India USD 83.37875 -- GRINDWELL GRINDWELL NORTON LTD Industrials Equity 2508330.56 0.33401 2508330.56 108341 23.15 India National Stock Exchange Of India USD 83.37875 -- ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 2508270.39 0.334 2508270.39 271500 9.24 India National Stock Exchange Of India USD 83.37875 -- FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 2500510.18 0.33297 2500510.18 67155 37.23 India National Stock Exchange Of India USD 83.37875 -- TIMKEN TIMKEN INDIA LTD Industrials Equity 2487830.2 0.33128 2487830.2 73679 33.77 India National Stock Exchange Of India USD 83.37875 -- FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 2475469.83 0.32963 2475469.83 282800 8.75 India National Stock Exchange Of India USD 83.37875 -- PEL PIRAMAL ENTERPRISES LTD Financials Equity 2464479.18 0.32817 2464479.18 244567 10.08 India National Stock Exchange Of India USD 83.37875 -- 360ONE 360 ONE WAM LTD Financials Equity 2457448.76 0.32723 2457448.76 306758 8.01 India National Stock Exchange Of India USD 83.37875 -- EIHOTEL EIH LTD Consumer Discretionary Equity 2418298.02 0.32202 2418298.02 458469 5.27 India National Stock Exchange Of India USD 83.37875 -- MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 2396496.43 0.31912 2396496.43 59526 40.26 India National Stock Exchange Of India USD 83.37875 -- STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 2364410.83 0.31484 2364410.83 357432 6.61 India National Stock Exchange Of India USD 83.37875 -- BDL BHARAT DYNAMICS LTD Industrials Equity 2362823.62 0.31463 2362823.62 112256 21.05 India National Stock Exchange Of India USD 83.37875 -- GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2336663.85 0.31115 2336663.85 103643 22.55 India National Stock Exchange Of India USD 83.37875 -- CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 2328714.12 0.31009 2328714.12 136491 17.06 India National Stock Exchange Of India USD 83.37875 -- BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 2321197.91 0.30909 2321197.91 141548 16.4 India National Stock Exchange Of India USD 83.37875 -- NATCOPHARM NATCO PHARMA LTD Health Care Equity 2305237.73 0.30696 2305237.73 197440 11.68 India National Stock Exchange Of India USD 83.37875 -- TRITURBINE TRIVENI TURBINE LTD Industrials Equity 2266398.91 0.30179 2266398.91 346098 6.55 India National Stock Exchange Of India USD 83.37875 -- RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 2263417.94 0.3014 2263417.94 68702 32.95 India National Stock Exchange Of India USD 83.37875 -- ATUL ATUL LTD Materials Equity 2250574.62 0.29969 2250574.62 32441 69.37 India National Stock Exchange Of India USD 83.37875 -- GUJGASLTD GUJARAT GAS LTD Utilities Equity 2192275.12 0.29192 2192275.12 337405 6.5 India National Stock Exchange Of India USD 83.37875 -- POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 2173146.48 0.28937 2173146.48 25869 84.01 India National Stock Exchange Of India USD 83.37875 -- RPOWER RELIANCE POWER LTD Utilities Equity 2164151.32 0.28818 2164151.32 6526012 0.33 India National Stock Exchange Of India USD 83.37875 -- IRCON IRCON INTERNATIONAL LTD Industrials Equity 2155034.74 0.28696 2155034.74 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0.28101 2110347.36 951125 2.22 India National Stock Exchange Of India USD 83.37875 -- BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 2099020.27 0.2795 2099020.27 33087 63.44 India National Stock Exchange Of India USD 83.37875 -- KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 2096694.96 0.27919 2096694.96 62719 33.43 India National Stock Exchange Of India USD 83.37875 -- OLECTRA OLECTRA GREENTECH LTD Industrials Equity 2092915.28 0.27869 2092915.28 90640 23.09 India National Stock Exchange Of India USD 83.37875 -- KPRMILL KPR MILL LTD Consumer Discretionary Equity 2080360.07 0.27702 2080360.07 207983 10 India National Stock Exchange Of India USD 83.37875 -- MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 2071297.37 0.27581 2071297.37 501837 4.13 India National Stock Exchange Of India USD 83.37875 -- IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 2063744.81 0.27481 2063744.81 2921434 0.71 India National Stock Exchange Of India USD 83.37875 -- 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0.26522 1991781.41 192939 10.32 India National Stock Exchange Of India USD 83.37875 01/Jan/1970 AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 1985860.7 0.26444 1985860.7 45508 43.64 India National Stock Exchange Of India USD 83.37875 -- CENTURYTEX CENTURY TEXTILES AND INDUSTRIES LT Materials Equity 1983357.58 0.2641 1983357.58 109811 18.06 India National Stock Exchange Of India USD 83.37875 -- FINCABLES FINOLEX CABLES LTD Industrials Equity 1961990.8 0.26126 1961990.8 167869 11.69 India National Stock Exchange Of India USD 83.37875 -- JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 1931670.81 0.25722 1931670.81 360879 5.35 India National Stock Exchange Of India USD 83.37875 -- HFCL HFCL LTD Communication Equity 1927385.83 0.25665 1927385.83 1728919 1.11 India National Stock Exchange Of India USD 83.37875 -- PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 1926996.29 0.2566 1926996.29 254891 7.56 India National Stock Exchange Of India USD 83.37875 -- SUVENPHAR 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USD 83.37875 -- SBFC SBFC FINANCE LTD Financials Equity 498245.39 0.06635 498245.39 514147 0.97 India National Stock Exchange Of India USD 83.37875 -- HEMIPROP HEMISPHERE PROPERTIES INDIA LTD Real Estate Equity 492655.32 0.0656 492655.32 205231 2.4 India National Stock Exchange Of India USD 83.37875 -- CAMPUS CAMPUS ACTIVEWEAR LTD (PROPOSED) Consumer Discretionary Equity 483008.5 0.06432 483008.5 184949 2.61 India National Stock Exchange Of India USD 83.37875 -- CYIENTDLM CYIENT DLM LTD Information Technology Equity 480451.45 0.06398 480451.45 57016 8.43 India National Stock Exchange Of India USD 83.37875 -- DODLA DODLA DAIRY LTD Consumer Staples Equity 474258.42 0.06315 474258.42 49281 9.62 India National Stock Exchange Of India USD 83.37875 -- DBREALTY D B REALTY LTD Real Estate Equity 472578.97 0.06293 472578.97 198504 2.38 India National Stock Exchange Of India USD 83.37875 -- AMIORG AMI ORGANICS LTD Health Care Equity 472285.34 0.06289 472285.34 35690 13.23 India National Stock 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7.05 India National Stock Exchange Of India USD 83.37875 -- INDIGOPNTS INDIGO PAINTS LTD Materials Equity 443846.7 0.0591 443846.7 29071 15.27 India National Stock Exchange Of India USD 83.37875 -- JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 440215.51 0.05862 440215.51 749839 0.59 India National Stock Exchange Of India USD 83.37875 -- UJJIVAN UJJIVAN FINANCIAL SERVICES LTD Financials Equity 438248.16 0.05836 438248.16 76047 5.76 India National Stock Exchange Of India USD 83.37875 -- BALMLAWRIE BALMER LAWRIE AND CO LTD Industrials Equity 433621.56 0.05774 433621.56 152552 2.84 India National Stock Exchange Of India USD 83.37875 -- HGINFRA HG INFRA ENGINEERING LTD Industrials Equity 429770.23 0.05723 429770.23 39484 10.88 India National Stock Exchange Of India USD 83.37875 -- SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 429099.3 0.05714 429099.3 42441 10.11 India National Stock Exchange Of India USD 83.37875 -- DHANUKA DHANUKA AGRITECH LTD Materials Equity 424797.34 0.05657 424797.34 34851 12.19 India National Stock Exchange Of India USD 83.37875 -- SANDUMA SANDUR MANGANESE AND IRON ORES LTD Materials Equity 419287.5 0.05583 419287.5 96734 4.33 India National Stock Exchange Of India USD 83.37875 -- NEOGEN NEOGEN CHEMICALS LTD Materials Equity 411187.36 0.05475 411187.36 28709 14.32 India National Stock Exchange Of India USD 83.37875 -- AARTIDRUGS AARTI DRUGS LTD Health Care Equity 407124.92 0.05421 407124.92 77009 5.29 India National Stock Exchange Of India USD 83.37875 -- 500285 SPICEJET LTD Industrials Equity 406511.76 0.05413 406511.76 568222 0.72 India Bse Ltd USD 83.37875 -- HCG HEALTHCARE GLOBAL ENTERPRISES LTD Health Care Equity 401367.94 0.05345 401367.94 99216 4.05 India National Stock Exchange Of India USD 83.37875 -- NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 398435.3 0.05306 398435.3 379669 1.05 India National Stock Exchange Of India USD 83.37875 -- MASFIN MAS FINANCIAL SERVICES LTD Financials Equity 397441.7 0.05292 397441.7 118520 3.35 India National Stock Exchange Of India USD 83.37875 -- IIFLSEC IIFL SECURITIES LTD Financials Equity 393981.52 0.05246 393981.52 274090 1.44 India National Stock Exchange Of India USD 83.37875 -- KRBL KRBL LTD Consumer Staples Equity 390247.45 0.05197 390247.45 115282 3.39 India National Stock Exchange Of India USD 83.37875 -- BANCOINDIA BANCO PRODUCTS INDIA LTD Consumer Discretionary Equity 389858.96 0.05191 389858.96 54687 7.13 India National Stock Exchange Of India USD 83.37875 -- MAHLOG MAHINDRA LOGISTICS LTD Industrials Equity 389657.68 0.05189 389657.68 80849 4.82 India National Stock Exchange Of India USD 83.37875 -- EPIGRAL EPIGRAL LTD Materials Equity 387920.94 0.05166 387920.94 29416 13.19 India National Stock Exchange Of India USD 83.37875 -- TARC TARC LTD Real Estate Equity 385235.13 0.0513 385235.13 225644 1.71 India National Stock Exchange Of India USD 83.37875 -- JAICORPLTD JAI CORP LTD Materials Equity 381890.45 0.05085 381890.45 112415 3.4 India National Stock Exchange Of India USD 83.37875 -- VSTIND VST INDUSTRIES LTD Consumer Staples Equity 378470.27 0.0504 378470.27 8815 42.93 India National Stock Exchange Of India USD 83.37875 -- AVALON AVALON TECHNOLOGIES LTD Information Technology Equity 375459.9 0.05 375459.9 63474 5.92 India National Stock Exchange Of India USD 83.37875 -- PRUDENT PRUDENT CORPORATE ADVISORY SERVICE Financials Equity 373241.8 0.0497 373241.8 25730 14.51 India National Stock Exchange Of India USD 83.37875 -- 505890 KENNAMETAL INDIA LTD Industrials Equity 372415.98 0.04959 372415.98 12929 28.8 India Bse Ltd USD 83.37875 -- FCL FINEOTEX CHEMICAL LTD Materials Equity 365835.49 0.04871 365835.49 80974 4.52 India National Stock Exchange Of India USD 83.37875 -- PDSL PDS Consumer Discretionary Equity 365608.44 0.04868 365608.44 63754 5.73 India National Stock Exchange Of India USD 83.37875 -- INDOCO INDOCO REMEDIES LTD Health Care Equity 362850.38 0.04832 362850.38 90608 4 India National Stock Exchange Of India USD 83.37875 -- POLYPLEX POLYPLEX CORPORATION CORP LTD Materials Equity 362711.62 0.0483 362711.62 39281 9.23 India National Stock Exchange Of India USD 83.37875 -- THANGAMAYL THANGAMAYIL JEWELLERY LTD Consumer Discretionary Equity 359957.28 0.04793 359957.28 23906 15.06 India National Stock Exchange Of India USD 83.37875 -- KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 356276.46 0.04744 356276.46 47682 7.47 India National Stock Exchange Of India USD 83.37875 -- GUJALKALI GUJARAT ALKALIES AND CHEMICALS LTD Materials Equity 351774.74 0.04684 351774.74 43398 8.11 India National Stock Exchange Of India USD 83.37875 -- DBCORP DB CORP LTD Communication Equity 350050.91 0.04661 350050.91 116074 3.02 India National Stock Exchange Of India USD 83.37875 -- ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 348203.68 0.04637 348203.68 4820 72.24 India National Stock Exchange Of India USD 83.37875 -- SBCL SHIVALIK BIMETAL CONTROLS LTD Materials Equity 347416.1 0.04626 347416.1 55706 6.24 India National Stock Exchange Of India USD 83.37875 -- LAOPALA LA OPALA RG LTD Consumer Discretionary Equity 340974.03 0.0454 340974.03 92636 3.68 India National Stock Exchange Of India USD 83.37875 -- GREAVESCOT GREAVES COTTON LTD Industrials Equity 335811.03 0.04472 335811.03 224355 1.5 India National Stock Exchange Of India USD 83.37875 -- HEIDELBERG HEIDELBERGCEMENT INDIA LTD Materials Equity 326284.84 0.04345 326284.84 139264 2.34 India National Stock Exchange Of India USD 83.37875 -- TCIEXP TCI EXPRESS LTD Industrials Equity 324202.02 0.04317 324202.02 27014 12 India National Stock Exchange Of India USD 83.37875 -- -- GUJARAT AMBUJA EXPORTS LTD Consumer Staples Equity 317899.87 0.04233 317899.87 167548 1.9 India National Stock Exchange Of India USD 83.37875 -- GAEL GUJARAT AMBUJA EXPORTS LTD Consumer Staples Equity 317899.87 0.04233 317899.87 167548 1.9 India National Stock Exchange Of India USD 83.37875 -- ROSSARI ROSSARI BIOTECH LTD Materials Equity 313684.48 0.04177 313684.48 38831 8.08 India National Stock Exchange Of India USD 83.37875 -- HINDWAREAP HINDWARE HOME INNOVATION LTD Industrials Equity 307635.44 0.04096 307635.44 68906 4.46 India National Stock Exchange Of India USD 83.37875 -- HGS HINDUJA GLOBAL SOLUTIONS LTD Information Technology Equity 294809.98 0.03926 294809.98 33758 8.73 India National Stock Exchange Of India USD 83.37875 -- BOROLTD BOROSIL LTD Consumer Discretionary Equity 290837.94 0.03873 290837.94 66822 4.35 India National Stock Exchange Of India USD 83.37875 -- HIKAL HIKAL LTD Health Care Equity 288482.45 0.03841 288482.45 90375 3.19 India National Stock Exchange Of India USD 83.37875 -- DREAMFOLKS DREAMFOLKS SERVICES LTD Industrials Equity 258684.76 0.03445 258684.76 44809 5.77 India National Stock Exchange Of India USD 83.37875 -- RAJRATAN RAJRATAN GLOBAL WIRE LTD Materials Equity 254170.72 0.03385 254170.72 35959 7.07 India National Stock Exchange Of India USD 83.37875 -- TATVA TATVA CHINTAN PHARMA CHEM LTD Materials Equity 220103.8 0.02931 220103.8 17032 12.92 India National Stock Exchange Of India USD 83.37875 -- SHARDACROP SHARDA CROPCHEM LTD Materials Equity 196385.07 0.02615 196385.07 50939 3.86 India National Stock Exchange Of India USD 83.37875 -- HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 68000 0.00905 68000 68000 100 United Kingdom -- USD 1 28/May/2019 -- KLASS PACK LTD-KPL Financials Equity 45307.53 0.00603 45307.53 39477 1.15 India National Stock Exchange Of India USD 83.37875 -- INR INR/USD Cash and/or Derivatives FX 75 0.000010 75 -5856914 1 United States -- USD 83.38062 -- -- SUNDARAM - CLAYTON 0.1% PREF 25AG2 Consumer Discretionary Equity 84.31 0.000010 84.31 703 0.12 India National Stock Exchange Of India USD 83.37875 24/Aug/2023 JGSJ4 IFSC NIFTY 50 APR 24 Cash and/or Derivatives Futures 0 0 89488 2 22372 -- INSE USD 1 -- INR INR/USD Cash and/or Derivatives FX 34.35 0 34.35 -2682699 1 United States -- USD 83.38062 -- INR INR/USD Cash and/or Derivatives FX -388.26 -0.000050 -388.26 -60068444 1 United States -- USD 83.37875 -- INR INR/USD Cash and/or Derivatives FX -14686.34 -0.00196 -14686.34 1415086545 1 United States -- USD 83.36375 -- INR INR CASH Cash and/or Derivatives Cash -15818680.29 -2.10641 -15818680.29 -1318941790 1.2 India -- USD 83.37875 -- As Of NAV per Share Ex-Dividends Shares Outstanding 28/Mar/2024 70.130009 -- 10750000 27/Mar/2024 69.859141 -- 10500000 26/Mar/2024 69.384075 -- 10500000 25/Mar/2024 69.141446 -- 10500000 22/Mar/2024 69.284625 -- 10500000 21/Mar/2024 69.050413 -- 10500000 20/Mar/2024 68.052759 -- 10600000 19/Mar/2024 67.986315 -- 10600000 18/Mar/2024 68.715947 -- 10600000 15/Mar/2024 68.72965 -- 10600000 14/Mar/2024 68.817532 -- 10650000 13/Mar/2024 66.758583 -- 11050000 12/Mar/2024 69.888706 -- 11050000 11/Mar/2024 70.900512 -- 11050000 08/Mar/2024 72.209822 -- 11050000 07/Mar/2024 72.345129 -- 11050000 06/Mar/2024 71.438766 -- 11050000 05/Mar/2024 72.40491 -- 11050000 04/Mar/2024 72.92457 -- 11050000 01/Mar/2024 73.126169 -- 11050000 29/Feb/2024 72.580507 -- 11650000 28/Feb/2024 72.21105 -- 11650000 27/Feb/2024 73.347316 -- 11650000 26/Feb/2024 73.355565 -- 11650000 23/Feb/2024 73.440743 -- 11650000 22/Feb/2024 73.215394 -- 11650000 21/Feb/2024 72.744079 -- 11650000 20/Feb/2024 73.364198 -- 11650000 16/Feb/2024 73.097217 -- 11550000 15/Feb/2024 72.749466 -- 11550000 14/Feb/2024 72.241597 -- 11550000 13/Feb/2024 71.17298 -- 10800000 12/Feb/2024 71.014024 -- 10800000 09/Feb/2024 72.984809 -- 10800000 08/Feb/2024 73.615683 -- 10800000 07/Feb/2024 74.040882 -- 10800000 06/Feb/2024 74.057258 -- 10800000 05/Feb/2024 73.010517 -- 10800000 02/Feb/2024 73.290784 -- 10800000 01/Feb/2024 73.176212 -- 10800000 31/Jan/2024 73.330558 -- 10800000 30/Jan/2024 71.754086 -- 10800000 29/Jan/2024 71.89397 -- 10800000 26/Jan/2024 71.052582 -- 10800000 25/Jan/2024 71.200589 -- 10800000 24/Jan/2024 71.173467 -- 10000000 23/Jan/2024 69.713333 -- 9850000 22/Jan/2024 71.742191 -- 9850000 19/Jan/2024 71.878836 -- 9850000 18/Jan/2024 71.099969 -- 9850000 17/Jan/2024 70.889948 -- 9700000 16/Jan/2024 71.478241 -- 9550000 12/Jan/2024 72.013737 -- 9550000 11/Jan/2024 71.772946 -- 9550000 10/Jan/2024 71.226752 -- 9550000 09/Jan/2024 70.911597 -- 9450000 08/Jan/2024 70.911617 -- 9450000 05/Jan/2024 71.27901 -- 9450000 04/Jan/2024 70.851003 -- 9450000 03/Jan/2024 70.155525 -- 9450000 02/Jan/2024 69.966 -- 9450000 29/Dec/2023 69.782385 -- 8250000 28/Dec/2023 69.210021 -- 8250000 27/Dec/2023 68.987227 -- 8250000 26/Dec/2023 68.960178 -- 8250000 22/Dec/2023 68.896017 -- 8050000 21/Dec/2023 68.201487 -- 7950000 20/Dec/2023 66.670093 0.243747 7950000 19/Dec/2023 69.410142 -- 7950000 18/Dec/2023 69.400073 -- 7950000 15/Dec/2023 68.995364 -- 7950000 14/Dec/2023 68.727958 -- 7950000 13/Dec/2023 68.512514 -- 7750000 12/Dec/2023 67.707391 -- 7750000 11/Dec/2023 68.084481 -- 7700000 08/Dec/2023 67.57406 -- 7700000 07/Dec/2023 68.020394 -- 7700000 06/Dec/2023 67.629377 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23/Oct/2023 61.523044 -- 7550000 20/Oct/2023 63.471914 -- 7550000 19/Oct/2023 63.931823 -- 7550000 18/Oct/2023 63.794418 -- 7550000 17/Oct/2023 64.14317 -- 7550000 16/Oct/2023 63.93998 -- 7550000 13/Oct/2023 63.698644 -- 7550000 12/Oct/2023 63.695771 -- 7550000 11/Oct/2023 63.554397 -- 7550000 10/Oct/2023 63.203312 -- 7550000 09/Oct/2023 62.400297 -- 7550000 06/Oct/2023 63.460938 -- 7550000 05/Oct/2023 63.12355 -- 7550000 04/Oct/2023 62.84313 -- 7550000 03/Oct/2023 63.300256 -- 7250000 02/Oct/2023 63.187301 -- 7250000 29/Sept/2023 63.235562 -- 7250000 28/Sept/2023 62.758838 -- 7250000 27/Sept/2023 63.059093 -- 7150000 26/Sept/2023 62.511158 -- 7150000 25/Sept/2023 62.637405 -- 7150000 22/Sept/2023 62.559546 -- 7150000 21/Sept/2023 62.351008 -- 7150000 20/Sept/2023 62.863265 -- 7150000 19/Sept/2023 63.11608 -- 7150000 18/Sept/2023 63.142471 -- 7150000 15/Sept/2023 63.470962 -- 7150000 14/Sept/2023 63.798061 -- 7150000 13/Sept/2023 63.307743 -- 7150000 12/Sept/2023 62.515681 -- 7150000 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52.681534 -- 5050000 01/May/2023 52.739339 -- 5050000 28/Apr/2023 52.703055 -- 5050000 27/Apr/2023 52.053505 -- 5050000 26/Apr/2023 51.562391 -- 5050000 25/Apr/2023 51.276298 -- 5050000 24/Apr/2023 51.520328 -- 5050000 21/Apr/2023 51.274842 -- 5050000 20/Apr/2023 51.412942 -- 5050000 19/Apr/2023 51.382646 -- 5050000 18/Apr/2023 51.440821 -- 5050000 17/Apr/2023 51.401239 -- 5050000 14/Apr/2023 51.431476 -- 5050000 13/Apr/2023 51.474949 -- 5050000 12/Apr/2023 51.18157 -- 5050000 11/Apr/2023 51.010332 -- 5050000 10/Apr/2023 50.901338 -- 5050000 06/Apr/2023 50.898719 -- 5050000 05/Apr/2023 50.361763 -- 5050000 04/Apr/2023 50.105552 -- 5050000 03/Apr/2023 50.11247 -- 5050000 31/Mar/2023 49.950867 -- 5050000 30/Mar/2023 49.266062 -- 5050000 29/Mar/2023 49.178712 -- 5050000 28/Mar/2023 48.47073 -- 5100000 27/Mar/2023 48.645732 -- 5200000 24/Mar/2023 49.261568 -- 5200000 23/Mar/2023 49.801856 -- 5200000 22/Mar/2023 49.506356 -- 5200000 21/Mar/2023 49.559877 -- 5200000 20/Mar/2023 49.429977 -- 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31.912379 -- 1750000 27/Jun/2016 31.697322 -- 1750000 24/Jun/2016 31.33882 -- 1750000 23/Jun/2016 32.04881 -- 1750000 22/Jun/2016 31.955835 0.367636 1750000 21/Jun/2016 32.472254 -- 1750000 20/Jun/2016 32.42504 -- 1750000 17/Jun/2016 32.48236 -- 1750000 16/Jun/2016 32.228731 -- 1750000 15/Jun/2016 32.481325 -- 1750000 14/Jun/2016 32.182869 -- 1750000 13/Jun/2016 32.068374 -- 1750000 10/Jun/2016 32.444577 -- 1750000 09/Jun/2016 32.531066 -- 1750000 08/Jun/2016 32.592728 -- 1750000 07/Jun/2016 32.312543 -- 1750000 06/Jun/2016 31.898986 -- 1750000 03/Jun/2016 31.686655 -- 1750000 02/Jun/2016 31.859853 -- 1750000 01/Jun/2016 31.648886 -- 1750000 31/May/2016 31.694181 -- 1750000 27/May/2016 31.762163 -- 1750000 26/May/2016 31.465362 -- 1750000 25/May/2016 31.035974 -- 1750000 24/May/2016 30.613925 -- 1750000 23/May/2016 30.847945 -- 1750000 20/May/2016 30.99255 -- 1750000 19/May/2016 31.250319 -- 1750000 18/May/2016 31.845623 -- 1750000 17/May/2016 31.819269 -- 1750000 16/May/2016 31.740832 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01/Apr/2016 30.809476 -- 2050000 31/Mar/2016 30.632569 -- 2050000 30/Mar/2016 30.303307 -- 2050000 29/Mar/2016 29.713521 -- 2050000 28/Mar/2016 29.684346 -- 2050000 24/Mar/2016 30.07153 -- 2050000 23/Mar/2016 30.072786 -- 2050000 22/Mar/2016 30.008499 -- 2050000 21/Mar/2016 30.005599 -- 2050000 18/Mar/2016 29.595272 -- 2050000 17/Mar/2016 29.351548 -- 2050000 16/Mar/2016 28.970721 -- 2050000 15/Mar/2016 28.969439 -- 2100000 14/Mar/2016 29.28278 -- 2100000 11/Mar/2016 29.108044 -- 2100000 10/Mar/2016 29.155263 -- 2100000 09/Mar/2016 29.116553 -- 2100000 08/Mar/2016 28.939989 -- 2100000 07/Mar/2016 28.954844 -- 2100000 04/Mar/2016 28.956603 -- 2100000 03/Mar/2016 28.656529 -- 2100000 02/Mar/2016 28.211928 -- 2150000 01/Mar/2016 27.47139 -- 2150000 29/Feb/2016 26.475582 -- 2150000 26/Feb/2016 26.356777 -- 2150000 25/Feb/2016 26.39331 -- 2150000 24/Feb/2016 26.81039 -- 2150000 23/Feb/2016 27.065229 -- 2150000 22/Feb/2016 27.316018 -- 2150000 19/Feb/2016 27.233554 -- 2150000 18/Feb/2016 27.197692 -- 2150000 17/Feb/2016 27.083457 -- 2150000 16/Feb/2016 26.989311 -- 2150000 12/Feb/2016 26.757402 -- 2150000 11/Feb/2016 27.121485 -- 2150000 10/Feb/2016 28.5678 -- 2150000 09/Feb/2016 28.829269 -- 2150000 08/Feb/2016 29.291408 -- 2150000 05/Feb/2016 29.401556 -- 2150000 04/Feb/2016 29.019683 -- 2150000 03/Feb/2016 28.991139 -- 2200000 02/Feb/2016 29.843997 -- 2200000 01/Feb/2016 30.278559 -- 2200000 29/Jan/2016 30.239131 -- 2200000 28/Jan/2016 29.684156 -- 2200000 27/Jan/2016 29.850568 -- 2200000 26/Jan/2016 29.853586 -- 2200000 25/Jan/2016 29.854189 -- 2200000 22/Jan/2016 29.692553 -- 2200000 21/Jan/2016 29.011095 -- 2200000 20/Jan/2016 28.823341 -- 2200000 19/Jan/2016 29.559954 -- 2200000 15/Jan/2016 30.19026 -- 2350000 14/Jan/2016 31.398615 -- 2350000 13/Jan/2016 32.015408 -- 2350000 12/Jan/2016 32.400646 -- 2350000 11/Jan/2016 32.781165 -- 2350000 08/Jan/2016 33.056891 -- 2350000 07/Jan/2016 32.53974 -- 2350000 06/Jan/2016 33.520433 -- 2350000 05/Jan/2016 33.768569 -- 2350000 04/Jan/2016 33.535407 -- 2350000 31/Dec/2015 33.791095 -- 2350000 30/Dec/2015 33.469176 -- 2350000 29/Dec/2015 33.420329 -- 2350000 28/Dec/2015 33.527437 -- 2350000 24/Dec/2015 33.371012 -- 2350000 23/Dec/2015 33.198627 -- 2350000 22/Dec/2015 32.947571 -- 2450000 21/Dec/2015 33.021987 0.287581 2450000 18/Dec/2015 33.065758 -- 2450000 17/Dec/2015 33.18059 -- 2450000 16/Dec/2015 32.415641 -- 2450000 15/Dec/2015 32.313036 -- 2150000 14/Dec/2015 31.997497 -- 2150000 11/Dec/2015 32.028593 -- 2150000 10/Dec/2015 32.373364 -- 2150000 09/Dec/2015 32.009453 -- 2150000 08/Dec/2015 32.664645 -- 2150000 07/Dec/2015 33.110108 -- 2150000 04/Dec/2015 33.099378 -- 2150000 03/Dec/2015 33.405149 -- 2150000 02/Dec/2015 33.587497 -- 2150000 01/Dec/2015 33.663691 -- 2150000 30/Nov/2015 33.508485 -- 2150000 27/Nov/2015 33.398219 -- 2150000 25/Nov/2015 33.246353 -- 2150000 24/Nov/2015 33.247137 -- 2150000 23/Nov/2015 33.155287 -- 2150000 20/Nov/2015 33.282105 -- 2150000 19/Nov/2015 33.032922 -- 2150000 18/Nov/2015 32.536214 -- 2150000 17/Nov/2015 32.892521 -- 2150000 16/Nov/2015 32.701814 -- 2150000 13/Nov/2015 32.436188 -- 2150000 12/Nov/2015 32.541912 -- 2150000 11/Nov/2015 32.542569 -- 2150000 10/Nov/2015 32.164783 -- 2150000 09/Nov/2015 32.541248 -- 2150000 06/Nov/2015 32.644436 -- 2150000 05/Nov/2015 32.862209 -- 2150000 04/Nov/2015 33.533801 -- 2150000 03/Nov/2015 33.529058 -- 2150000 02/Nov/2015 33.509134 -- 2150000 30/Oct/2015 33.717117 -- 2150000 29/Oct/2015 33.965741 -- 2150000 28/Oct/2015 34.196148 -- 2150000 27/Oct/2015 34.256153 -- 2150000 26/Oct/2015 34.280382 -- 2150000 23/Oct/2015 34.478674 -- 2150000 22/Oct/2015 34.479875 -- 2150000 21/Oct/2015 34.480573 -- 2150000 20/Oct/2015 34.756157 -- 2150000 19/Oct/2015 34.705905 -- 2150000 16/Oct/2015 34.458376 -- 2150000 15/Oct/2015 34.439943 -- 2150000 14/Oct/2015 34.106709 -- 2150000 13/Oct/2015 33.963616 -- 2150000 12/Oct/2015 34.101671 -- 2150000 09/Oct/2015 34.037477 -- 2150000 08/Oct/2015 33.832007 -- 2150000 07/Oct/2015 33.985806 -- 2150000 06/Oct/2015 33.699617 -- 2150000 05/Oct/2015 33.500203 -- 2000000 02/Oct/2015 32.81782 -- 2000000 01/Oct/2015 32.823143 -- 2000000 30/Sept/2015 32.786824 -- 2000000 29/Sept/2015 32.210409 -- 2000000 28/Sept/2015 32.1829 -- 2000000 25/Sept/2015 32.169876 -- 1950000 24/Sept/2015 32.170525 -- 1950000 23/Sept/2015 32.109203 -- 1950000 22/Sept/2015 31.977835 -- 1950000 21/Sept/2015 32.436476 -- 1950000 18/Sept/2015 32.063094 -- 1950000 17/Sept/2015 31.406613 -- 1950000 16/Sept/2015 31.407249 -- 1950000 15/Sept/2015 31.549363 -- 1950000 14/Sept/2015 31.826045 -- 1950000 11/Sept/2015 31.397454 -- 1950000 10/Sept/2015 31.306488 -- 1950000 09/Sept/2015 31.44243 -- 1950000 08/Sept/2015 30.736277 -- 1950000 04/Sept/2015 31.079978 -- 1950000 03/Sept/2015 32.002594 -- 1950000 02/Sept/2015 31.610924 -- 1950000 01/Sept/2015 31.628085 -- 1950000 31/Aug/2015 32.244132 -- 1950000 28/Aug/2015 32.468505 -- 1950000 27/Aug/2015 32.484821 -- 1950000 26/Aug/2015 31.630855 -- 1950000 25/Aug/2015 31.625944 -- 1950000 24/Aug/2015 30.755616 -- 1950000 21/Aug/2015 34.200461 -- 1950000 20/Aug/2015 34.58243 -- 1950000 19/Aug/2015 35.482685 -- 1950000 18/Aug/2015 35.315055 -- 1950000 17/Aug/2015 35.074456 -- 1950000 14/Aug/2015 35.149297 -- 1950000 13/Aug/2015 34.405737 -- 1950000 12/Aug/2015 34.83795 -- 1950000 11/Aug/2015 35.916412 -- 1950000 10/Aug/2015 36.526951 -- 1950000 07/Aug/2015 36.669535 -- 1950000 06/Aug/2015 36.780443 -- 1950000 05/Aug/2015 36.828853 -- 1950000 04/Aug/2015 36.464467 -- 1950000 03/Aug/2015 35.975853 -- 1950000 31/Jul/2015 35.652136 -- 1950000 30/Jul/2015 35.39048 -- 1950000 29/Jul/2015 35.106581 -- 1950000 28/Jul/2015 34.780468 -- 1950000 27/Jul/2015 34.759601 -- 1950000 24/Jul/2015 35.351958 -- 1950000 23/Jul/2015 35.698809 -- 1950000 22/Jul/2015 35.70426 -- 1950000 21/Jul/2015 35.301102 -- 1950000 20/Jul/2015 35.911286 -- 1950000 17/Jul/2015 35.864943 -- 1950000 16/Jul/2015 35.601373 -- 1950000 15/Jul/2015 35.346305 -- 1950000 14/Jul/2015 35.216004 -- 1950000 13/Jul/2015 35.06592 -- 1950000 10/Jul/2015 34.709523 -- 1950000 09/Jul/2015 34.509649 -- 2000000 08/Jul/2015 34.474448 -- 2100000 07/Jul/2015 35.066679 -- 2100000 06/Jul/2015 34.83305 -- 2100000 02/Jul/2015 34.514105 -- 2100000 01/Jul/2015 34.206466 -- 2100000 30/Jun/2015 33.690937 -- 2100000 29/Jun/2015 33.188278 -- 2100000 26/Jun/2015 33.88131 -- 2100000 25/Jun/2015 33.843654 0.020513 2100000 24/Jun/2015 33.727907 -- 2100000 23/Jun/2015 34.019032 -- 2100000 22/Jun/2015 33.899986 -- 2100000 19/Jun/2015 33.373168 -- 2100000 18/Jun/2015 33.175302 -- 2100000 17/Jun/2015 32.590814 -- 2100000 16/Jun/2015 32.06494 -- 2100000 15/Jun/2015 32.01137 -- 2100000 12/Jun/2015 31.912647 -- 2100000 11/Jun/2015 32.111997 -- 2100000 10/Jun/2015 32.747874 -- 2100000 09/Jun/2015 32.33203 -- 2100000 08/Jun/2015 32.40042 -- 2100000 05/Jun/2015 33.078591 -- 2100000 04/Jun/2015 32.965808 -- 2100000 03/Jun/2015 33.000171 -- 2100000 02/Jun/2015 33.658012 -- 2100000 01/Jun/2015 34.564272 -- 2100000 29/May/2015 34.4373 -- 2100000 28/May/2015 34.16522 -- 2100000 27/May/2015 34.09212 -- 2100000 26/May/2015 34.021854 -- 2100000 22/May/2015 34.263996 -- 2100000 21/May/2015 34.211484 -- 2100000 20/May/2015 34.100667 -- 2100000 19/May/2015 34.155714 -- 2100000 18/May/2015 34.060656 -- 2100000 15/May/2015 33.835523 -- 2100000 14/May/2015 33.633643 -- 2100000 13/May/2015 33.08031 -- 2100000 12/May/2015 32.759538 -- 2100000 11/May/2015 33.429831 -- 2100000 08/May/2015 32.979359 -- 2100000 07/May/2015 32.256399 -- 1600000 06/May/2015 33.137179 -- 1600000 05/May/2015 34.35709 -- 1600000 04/May/2015 34.305275 -- 1600000 01/May/2015 33.595946 -- 1600000 30/Apr/2015 33.596505 -- 1600000 29/Apr/2015 33.741444 -- 1600000 28/Apr/2015 33.432836 -- 1600000 27/Apr/2015 32.702462 -- 1600000 24/Apr/2015 33.685002 -- 1600000 23/Apr/2015 34.702246 -- 1600000 22/Apr/2015 34.99224 -- 1600000 21/Apr/2015 35.038672 -- 1450000 20/Apr/2015 35.076921 -- 1450000 17/Apr/2015 36.144149 -- 1450000 16/Apr/2015 36.805426 -- 1450000 15/Apr/2015 37.038441 -- 1450000 14/Apr/2015 37.203097 -- 1450000 13/Apr/2015 37.203841 -- 1450000 10/Apr/2015 37.276012 -- 1450000 09/Apr/2015 37.134686 -- 1450000 08/Apr/2015 37.019537 -- 1450000 07/Apr/2015 36.722779 -- 1450000 06/Apr/2015 36.592162 -- 1450000 02/Apr/2015 35.955743 -- 1450000 01/Apr/2015 35.956472 -- 1450000 31/Mar/2015 35.425793 -- 1450000 30/Mar/2015 35.278653 -- 1450000 27/Mar/2015 34.732698 -- 1450000 26/Mar/2015 34.528988 -- 1450000 25/Mar/2015 35.050011 -- 1450000 24/Mar/2015 35.27412 -- 1350000 23/Mar/2015 35.456059 -- 1350000 20/Mar/2015 35.594829 -- 1350000 19/Mar/2015 36.023459 -- 1350000 18/Mar/2015 36.137301 -- 1350000 17/Mar/2015 36.038784 -- 1350000 16/Mar/2015 35.726212 -- 1350000 13/Mar/2015 35.690776 -- 1350000 12/Mar/2015 36.477253 -- 1250000 11/Mar/2015 35.748472 -- 1250000 10/Mar/2015 35.971039 -- 1250000 09/Mar/2015 36.117787 -- 1250000 06/Mar/2015 36.795511 -- 1250000 05/Mar/2015 36.794049 -- 1250000 04/Mar/2015 36.502461 -- 1250000 03/Mar/2015 37.117751 -- 1100000 02/Mar/2015 36.674314 -- 1100000 27/Feb/2015 36.23564 -- 1000000 26/Feb/2015 35.527526 -- 1000000 25/Feb/2015 35.697994 -- 1000000 24/Feb/2015 35.645635 -- 1000000 23/Feb/2015 35.688834 -- 1000000 20/Feb/2015 36.014701 -- 1000000 19/Feb/2015 35.920718 -- 950000 18/Feb/2015 35.940744 -- 950000 17/Feb/2015 35.655485 -- 950000 13/Feb/2015 35.762391 -- 950000 12/Feb/2015 35.330061 -- 950000 11/Feb/2015 34.877581 -- 950000 10/Feb/2015 34.35559 -- 950000 09/Feb/2015 34.116799 -- 950000 06/Feb/2015 34.859217 -- 950000 05/Feb/2015 35.248903 -- 950000 04/Feb/2015 35.70028 -- 950000 03/Feb/2015 35.860069 -- 950000 02/Feb/2015 35.894305 -- 950000 30/Jan/2015 35.623611 -- 850000 29/Jan/2015 35.776836 -- 850000 28/Jan/2015 36.234876 -- 850000 27/Jan/2015 36.040558 -- 850000 26/Jan/2015 35.571797 -- 850000 23/Jan/2015 35.573961 -- 850000 22/Jan/2015 35.503868 -- 850000 21/Jan/2015 35.442458 -- 750000 20/Jan/2015 35.494938 -- 750000 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02/Dec/2014 34.258742 -- 650000 01/Dec/2014 33.807241 -- 650000 28/Nov/2014 33.869545 -- 650000 26/Nov/2014 33.465154 -- 650000 25/Nov/2014 33.266689 -- 650000 24/Nov/2014 33.765164 -- 650000 21/Nov/2014 33.899386 -- 650000 20/Nov/2014 33.905076 -- 650000 19/Nov/2014 33.935618 -- 650000 18/Nov/2014 34.325921 -- 650000 17/Nov/2014 34.180715 -- 650000 14/Nov/2014 33.874521 -- 650000 13/Nov/2014 33.755289 -- 650000 12/Nov/2014 33.99643 -- 650000 11/Nov/2014 33.725968 -- 650000 10/Nov/2014 33.502237 -- 600000 07/Nov/2014 33.36683 -- 600000 06/Nov/2014 33.467599 -- 600000 05/Nov/2014 33.468164 -- 500000 04/Nov/2014 33.220738 -- 500000 03/Nov/2014 33.221411 -- 500000 31/Oct/2014 32.800283 -- 500000 30/Oct/2014 32.278307 -- 500000 29/Oct/2014 32.130178 -- 500000 28/Oct/2014 31.87416 -- 500000 27/Oct/2014 31.790591 -- 500000 24/Oct/2014 32.156207 -- 500000 23/Oct/2014 32.156859 -- 500000 22/Oct/2014 31.807148 -- 500000 21/Oct/2014 31.415149 -- 500000 20/Oct/2014 31.074625 -- 500000 17/Oct/2014 30.639937 -- 500000 16/Oct/2014 30.378529 -- 450000 15/Oct/2014 31.406564 -- 450000 14/Oct/2014 31.407201 -- 450000 13/Oct/2014 31.609866 -- 450000 10/Oct/2014 31.43688 -- 450000 09/Oct/2014 32.097782 -- 450000 08/Oct/2014 31.36477 -- 450000 07/Oct/2014 31.476048 -- 450000 06/Oct/2014 31.575092 -- 450000 03/Oct/2014 31.577013 -- 450000 02/Oct/2014 31.577653 -- 450000 01/Oct/2014 31.578305 -- 450000 30/Sept/2014 31.633139 -- 450000 29/Sept/2014 31.778082 -- 450000 26/Sept/2014 31.62805 -- 450000 25/Sept/2014 31.228723 -- 450000 24/Sept/2014 32.147458 -- 450000 23/Sept/2014 32.663857 -- 450000 22/Sept/2014 33.397883 -- 450000 19/Sept/2014 33.407622 -- 450000 18/Sept/2014 33.290545 -- 450000 17/Sept/2014 32.614146 -- 450000 16/Sept/2014 32.483714 -- 450000 15/Sept/2014 33.729068 -- 350000 12/Sept/2014 33.838169 -- 350000 11/Sept/2014 33.640004 -- 350000 10/Sept/2014 33.232279 -- 350000 09/Sept/2014 33.341845 -- 350000 08/Sept/2014 33.307662 -- 350000 05/Sept/2014 32.802211 -- 350000 04/Sept/2014 32.605537 -- 350000 03/Sept/2014 32.595919 -- 350000 02/Sept/2014 32.231379 -- 350000 29/Aug/2014 31.435536 -- 350000 28/Aug/2014 31.437175 -- 350000 27/Aug/2014 31.649916 -- 350000 26/Aug/2014 31.322368 -- 350000 25/Aug/2014 31.278667 -- 350000 22/Aug/2014 31.472078 -- 350000 21/Aug/2014 31.330268 -- 350000 20/Aug/2014 31.32719 -- 350000 19/Aug/2014 31.23865 -- 350000 18/Aug/2014 30.752126 -- 350000 15/Aug/2014 30.223636 -- 350000 14/Aug/2014 30.223935 -- 350000 13/Aug/2014 29.681892 -- 350000 12/Aug/2014 30.361692 -- 350000 11/Aug/2014 30.194188 -- 350000 08/Aug/2014 30.001319 -- 350000 07/Aug/2014 30.647728 -- 350000 06/Aug/2014 30.719039 -- 350000 05/Aug/2014 31.263712 -- 350000 04/Aug/2014 30.788424 -- 350000 01/Aug/2014 30.425408 -- 350000 31/Jul/2014 31.050273 -- 350000 30/Jul/2014 31.225067 -- 350000 29/Jul/2014 31.049258 -- 350000 28/Jul/2014 31.049888 -- 350000 25/Jul/2014 31.191499 -- 350000 24/Jul/2014 31.532613 -- 350000 23/Jul/2014 31.551326 -- 350000 22/Jul/2014 31.383925 -- 350000 21/Jul/2014 31.350785 -- 350000 18/Jul/2014 31.195825 -- 400000 17/Jul/2014 31.418451 -- 400000 16/Jul/2014 30.982838 -- 400000 15/Jul/2014 30.567024 -- 400000 14/Jul/2014 29.99285 -- 400000 11/Jul/2014 30.048241 -- 350000 10/Jul/2014 30.984082 -- 300000 09/Jul/2014 30.796529 -- 300000 08/Jul/2014 31.2042 -- 300000 07/Jul/2014 32.414449 -- 300000 03/Jul/2014 32.249314 -- 300000 02/Jul/2014 32.445322 -- 300000 01/Jul/2014 31.872844 -- 300000 30/Jun/2014 31.621306 -- 300000 27/Jun/2014 31.194932 -- 300000 26/Jun/2014 31.057428 -- 300000 25/Jun/2014 31.126024 0.034821 300000 24/Jun/2014 30.973335 -- 300000 23/Jun/2014 30.429174 -- 300000 20/Jun/2014 30.230427 -- 300000 19/Jun/2014 30.406827 -- 300000 18/Jun/2014 30.40841 -- 300000 17/Jun/2014 30.765352 -- 300000 16/Jun/2014 30.376503 -- 300000 13/Jun/2014 30.481341 -- 300000 12/Jun/2014 31.569549 -- 300000 11/Jun/2014 31.471976 -- 300000 10/Jun/2014 31.855004 -- 300000 09/Jun/2014 32.001238 -- 300000 06/Jun/2014 31.330228 -- 300000 05/Jun/2014 30.689787 -- 300000 04/Jun/2014 30.373827 -- 300000 03/Jun/2014 29.845233 -- 300000 02/Jun/2014 29.692732 -- 250000 30/May/2014 29.059139 -- 250000 29/May/2014 28.972524 -- 250000 28/May/2014 29.10717 -- 250000 27/May/2014 28.945838 -- 250000 23/May/2014 30.219636 -- 250000 22/May/2014 29.591219 -- 250000 21/May/2014 28.779018 -- 250000 20/May/2014 28.34594 -- 250000 19/May/2014 27.945215 -- 250000 16/May/2014 26.572198 -- 250000 15/May/2014 26.098369 -- 250000 14/May/2014 26.107453 -- 250000 13/May/2014 25.806263 -- 250000 12/May/2014 25.368282 -- 250000 09/May/2014 25.086646 -- 250000 08/May/2014 24.700527 -- 250000 07/May/2014 24.701508 -- 250000 06/May/2014 24.695466 -- 250000 05/May/2014 24.53874 -- 250000 02/May/2014 24.593481 -- 250000 01/May/2014 24.456757 -- 250000 30/Apr/2014 24.457253 -- 250000 29/Apr/2014 24.784361 -- 250000 28/Apr/2014 24.837708 -- 250000 25/Apr/2014 24.565352 -- 250000 24/Apr/2014 24.467282 -- 250000 23/Apr/2014 24.467777 -- 250000 22/Apr/2014 24.510487 -- 250000 21/Apr/2014 24.741982 -- 250000 17/Apr/2014 24.557366 -- 250000 16/Apr/2014 24.159055 -- 250000 15/Apr/2014 24.509844 -- 250000 14/Apr/2014 24.658776 -- 250000 11/Apr/2014 24.660276 -- 250000 10/Apr/2014 24.642831 -- 250000 09/Apr/2014 24.567737 -- 250000 08/Apr/2014 24.174505 -- 250000 07/Apr/2014 24.174995 -- 250000 04/Apr/2014 24.205773 -- 250000 03/Apr/2014 24.1077 -- 250000 02/Apr/2014 24.301598 -- 250000 01/Apr/2014 23.918294 -- 250000 31/Mar/2014 23.859583 -- 250000 28/Mar/2014 23.543546 -- 250000 27/Mar/2014 23.010236 -- 250000 26/Mar/2014 22.943483 -- 250000 25/Mar/2014 22.7529 -- 250000 24/Mar/2014 22.473663 -- 250000 21/Mar/2014 22.29408 -- 250000 20/Mar/2014 22.003123 -- 250000 19/Mar/2014 22.191483 -- 250000 18/Mar/2014 22.108196 -- 250000 17/Mar/2014 21.814123 -- 250000 14/Mar/2014 21.81545 -- 250000 13/Mar/2014 21.836142 -- 250000 12/Mar/2014 22.007199 -- 250000 11/Mar/2014 22.032378 -- 250000 10/Mar/2014 22.031119 -- 250000 07/Mar/2014 21.903538 -- 250000 06/Mar/2014 21.968286 -- 250000 05/Mar/2014 21.485807 -- 250000 04/Mar/2014 21.205129 -- 250000 03/Mar/2014 20.909854 -- 250000 28/Feb/2014 20.965196 -- 250000 27/Feb/2014 20.844547 -- 250000 26/Feb/2014 20.844969 -- 250000 25/Feb/2014 20.782576 -- 250000 24/Feb/2014 20.619833 -- 250000 21/Feb/2014 20.585869 -- 250000 20/Feb/2014 20.381657 -- 250000 19/Feb/2014 20.394823 -- 250000 18/Feb/2014 20.273769 -- 250000 14/Feb/2014 20.174487 -- 250000 13/Feb/2014 20.071489 -- 250000 12/Feb/2014 20.341994 -- 250000 11/Feb/2014 20.289916 -- 250000 10/Feb/2014 20.21081 -- 250000 07/Feb/2014 20.193892 -- 250000 06/Feb/2014 20.007499 -- 250000 05/Feb/2014 20.059546 -- 250000 04/Feb/2014 19.942786 -- 250000 03/Feb/2014 19.860489 -- 250000 31/Jan/2014 20.033989 -- 250000 30/Jan/2014 19.640697 -- 250000 29/Jan/2014 19.966626 -- 250000 28/Jan/2014 19.824203 -- 250000 27/Jan/2014 19.655233 -- 250000 24/Jan/2014 20.499367 -- 250000 23/Jan/2014 21.066571 -- 250000 22/Jan/2014 21.255132 -- 250000 21/Jan/2014 21.181441 -- 250000 17/Jan/2014 20.900016 -- 250000 16/Jan/2014 21.241729 -- 250000 15/Jan/2014 21.241148 -- 250000 14/Jan/2014 21.170585 -- 250000 13/Jan/2014 21.253154 -- 250000 10/Jan/2014 21.124974 -- 250000 09/Jan/2014 21.234798 -- 250000 08/Jan/2014 21.385579 -- 250000 07/Jan/2014 21.241651 -- 250000 06/Jan/2014 21.325225 -- 250000 03/Jan/2014 21.313773 -- 250000 02/Jan/2014 21.095783 -- 250000 31/Dec/2013 21.46855 -- 250000 30/Dec/2013 21.307213 -- 250000 27/Dec/2013 21.31437 -- 250000 26/Dec/2013 21.208327 -- 250000 24/Dec/2013 21.157698 -- 250000 23/Dec/2013 21.008672 -- 250000 20/Dec/2013 20.663086 -- 250000 19/Dec/2013 20.24155 -- 250000 18/Dec/2013 20.337807 0.119904 250000 17/Dec/2013 20.188601 -- 250000 16/Dec/2013 20.197013 -- 250000 13/Dec/2013 20.035179 -- 250000 12/Dec/2013 20.434064 -- 250000 11/Dec/2013 20.629017 -- 250000 10/Dec/2013 20.732234 -- 250000 09/Dec/2013 20.691226 -- 250000 06/Dec/2013 20.480033 -- 250000 05/Dec/2013 20.315834 -- 250000 04/Dec/2013 20.142151 -- 250000 03/Dec/2013 20.242404 -- 150000 02/Dec/2013 20.158655 -- 150000 29/Nov/2013 19.898306 -- 150000 27/Nov/2013 19.64354 -- 150000 26/Nov/2013 19.510294 -- 150000 25/Nov/2013 19.606496 -- 150000 22/Nov/2013 19.239791 -- 150000 21/Nov/2013 19.220098 -- 150000 20/Nov/2013 19.579614 -- 150000 19/Nov/2013 19.760607 -- 150000 18/Nov/2013 19.641042 -- 150000 15/Nov/2013 19.153937 -- 150000 14/Nov/2013 19.152571 -- 150000 13/Nov/2013 18.876459 -- 150000 12/Nov/2013 18.924999 -- 150000 11/Nov/2013 19.165981 -- 150000 08/Nov/2013 19.551308 -- 150000 07/Nov/2013 19.552633 -- 150000 06/Nov/2013 19.923928 -- 150000 05/Nov/2013 20.146562 -- 150000 04/Nov/2013 19.908785 -- 150000 01/Nov/2013 19.722111 -- 150000 31/Oct/2013 19.620847 -- 150000 30/Oct/2013 19.439471 -- 150000 29/Oct/2013 19.291168 -- 150000 28/Oct/2013 18.972871 -- 150000 25/Oct/2013 19.107995 -- 150000 24/Oct/2013 19.203487 -- 150000 23/Oct/2013 19.108512 -- 150000 22/Oct/2013 19.18691 -- 150000 21/Oct/2013 19.034455 -- 150000 18/Oct/2013 18.941013 -- 150000 17/Oct/2013 18.67745 -- 150000 16/Oct/2013 18.467561 -- 150000 15/Oct/2013 18.467558 -- 150000 14/Oct/2013 18.846092 -- 150000 11/Oct/2013 18.865519 -- 150000 10/Oct/2013 18.699003 -- 150000 09/Oct/2013 18.511832 -- 150000 08/Oct/2013 18.357273 -- 150000 07/Oct/2013 18.326872 -- 150000 04/Oct/2013 18.257638 -- 150000 03/Oct/2013 18.151446 -- 150000 02/Oct/2013 17.650639 -- 150000 01/Oct/2013 17.650691 -- 150000 30/Sept/2013 17.47721 -- 150000 27/Sept/2013 17.539426 -- 150000 26/Sept/2013 17.681828 -- 150000 25/Sept/2013 17.571287 -- 150000 24/Sept/2013 17.42367 -- 150000 23/Sept/2013 17.430106 -- 150000 20/Sept/2013 17.720921 -- 150000 19/Sept/2013 18.024452 -- 150000 18/Sept/2013 17.243797 -- 150000 17/Sept/2013 17.140297 -- 150000 16/Sept/2013 17.303207 -- 150000 13/Sept/2013 17.228613 -- 150000 12/Sept/2013 17.026704 -- 150000 11/Sept/2013 17.17446 -- 150000 10/Sept/2013 16.745874 -- 150000 09/Sept/2013 16.151424 -- 150000 06/Sept/2013 16.152434 -- 150000 05/Sept/2013 15.843222 -- 150000 04/Sept/2013 15.381747 -- 150000 03/Sept/2013 14.987307 -- 150000 30/Aug/2013 15.483356 -- 150000 29/Aug/2013 15.305498 -- 150000 28/Aug/2013 14.7479 -- 150000 27/Aug/2013 15.390094 -- 150000 26/Aug/2013 16.133405 -- 150000 23/Aug/2013 16.139138 -- 150000 22/Aug/2013 15.741342 -- 150000 21/Aug/2013 15.736078 -- 150000 20/Aug/2013 16.154212 -- 150000 19/Aug/2013 16.369911 -- 150000 16/Aug/2013 16.93549 -- 150000 15/Aug/2013 17.614345 -- 150000 14/Aug/2013 17.614702 -- 150000 13/Aug/2013 17.639046 -- 150000 12/Aug/2013 17.371933 -- 150000 09/Aug/2013 17.112406 -- 150000 08/Aug/2013 17.112753 -- 150000 07/Aug/2013 16.691334 -- 150000 06/Aug/2013 16.517259 -- 150000 05/Aug/2013 17.191631 -- 150000 02/Aug/2013 17.143914 -- 150000 01/Aug/2013 17.398132 -- 150000 31/Jul/2013 17.628961 -- 150000 30/Jul/2013 17.875787 -- 150000 29/Jul/2013 18.603707 -- 150000 26/Jul/2013 19.01469 -- 150000 25/Jul/2013 19.176547 -- 150000 24/Jul/2013 19.41089 -- 150000 23/Jul/2013 19.631864 -- 150000 22/Jul/2013 19.65961 -- 150000 19/Jul/2013 19.620049 -- 150000 18/Jul/2013 19.795673 -- 150000 17/Jul/2013 19.646017 -- 150000 16/Jul/2013 19.853236 -- 150000 15/Jul/2013 20.018404 -- 150000 12/Jul/2013 19.749837 -- 150000 11/Jul/2013 19.859354 -- 150000 10/Jul/2013 19.613693 -- 150000 09/Jul/2013 19.607252 -- 150000 08/Jul/2013 19.245174 -- 150000 05/Jul/2013 19.408407 -- 150000 03/Jul/2013 19.236062 -- 150000 02/Jul/2013 19.774155 -- 150000 01/Jul/2013 19.919254 -- 150000 28/Jun/2013 19.532985 -- 150000 27/Jun/2013 18.786868 0.045634 150000 26/Jun/2013 18.664506 -- 150000 25/Jun/2013 19.08312 -- 150000 24/Jun/2013 19.10248 -- 150000 21/Jun/2013 19.91578 -- 150000 20/Jun/2013 19.983336 -- 150000 19/Jun/2013 20.794085 -- 150000 18/Jun/2013 20.587694 -- 150000 17/Jun/2013 20.896738 -- 150000 14/Jun/2013 20.888495 -- 150000 13/Jun/2013 20.39246 -- 150000 12/Jun/2013 20.767882 -- 150000 11/Jun/2013 20.599267 -- 150000 10/Jun/2013 21.236019 -- 150000 07/Jun/2013 21.810515 -- 150000 06/Jun/2013 21.955711 -- 150000 05/Jun/2013 21.990699 -- 150000 04/Jun/2013 22.022452 -- 150000 03/Jun/2013 21.917427 -- 150000 31/May/2013 21.974778 -- 150000 30/May/2013 22.360436 -- 150000 29/May/2013 22.463171 -- 150000 28/May/2013 22.679447 -- 150000 24/May/2013 22.352673 -- 150000 23/May/2013 22.262168 -- 150000 22/May/2013 22.713991 -- 150000 21/May/2013 23.064556 -- 150000 20/May/2013 23.333711 -- 150000 17/May/2013 23.605958 -- 150000 16/May/2013 23.532207 -- 150000 15/May/2013 23.3646 -- 150000 14/May/2013 22.950479 -- 150000 13/May/2013 22.877594 -- 150000 10/May/2013 23.277236 -- 150000 09/May/2013 23.41069 -- 150000 08/May/2013 23.638051 -- 200000 07/May/2013 23.515219 -- 200000 06/May/2013 23.1731 -- 200000 03/May/2013 23.012343 -- 200000 02/May/2013 23.138496 -- 200000 01/May/2013 22.897216 -- 200000 30/Apr/2013 22.89768 -- 200000 29/Apr/2013 22.674806 -- 200000 26/Apr/2013 22.468438 -- 200000 25/Apr/2013 22.625588 -- 200000 24/Apr/2013 22.376129 -- 200000 23/Apr/2013 22.376582 -- 200000 22/Apr/2013 22.507483 -- 200000 19/Apr/2013 22.198705 -- 200000 18/Apr/2013 22.200395 -- 200000 17/Apr/2013 21.975787 -- 200000 16/Apr/2013 21.968116 -- 200000 15/Apr/2013 21.576402 -- 200000 12/Apr/2013 21.593636 -- 200000 11/Apr/2013 21.596152 -- 200000 10/Apr/2013 21.590638 -- 200000 09/Apr/2013 21.452561 -- 200000 08/Apr/2013 21.715394 -- 200000 05/Apr/2013 21.701022 -- 200000 04/Apr/2013 21.627992 -- 200000 03/Apr/2013 22.221982 -- 200000 02/Apr/2013 22.492449 -- 200000 01/Apr/2013 22.159554 -- 200000 28/Mar/2013 21.776538 -- 200000 27/Mar/2013 21.408472 -- 200000 26/Mar/2013 21.408905 -- 200000 25/Mar/2013 21.598389 -- 200000 22/Mar/2013 21.58327 -- 200000 21/Mar/2013 21.636312 -- 200000 20/Mar/2013 21.860915 -- 200000 19/Mar/2013 22.323445 -- 200000 18/Mar/2013 22.794767 -- 200000 15/Mar/2013 22.939805 -- 200000 14/Mar/2013 23.010465 -- 200000 13/Mar/2013 22.849485 -- 200000 12/Mar/2013 23.141885 -- 200000 11/Mar/2013 23.242919 -- 200000 08/Mar/2013 23.261008 -- 200000 07/Mar/2013 22.96792 -- 200000 06/Mar/2013 22.713412 -- 200000 05/Mar/2013 22.361255 -- 200000 04/Mar/2013 21.864406 -- 200000 01/Mar/2013 22.238255 -- 200000 28/Feb/2013 22.299418 -- 200000 27/Feb/2013 23.300569 -- 200000 26/Feb/2013 23.013025 -- 200000 25/Feb/2013 23.60862 -- 200000 22/Feb/2013 23.864926 -- 200000 21/Feb/2013 23.7447 -- 200000 20/Feb/2013 24.427749 -- 200000 19/Feb/2013 24.367242 -- 200000 15/Feb/2013 24.016619 -- 200000 14/Feb/2013 23.96267 -- 200000 13/Feb/2013 24.427708 -- 200000 12/Feb/2013 24.534027 -- 200000 11/Feb/2013 24.655557 -- 200000 08/Feb/2013 24.731671 -- 200000 07/Feb/2013 25.080215 -- 200000 06/Feb/2013 25.327696 -- 200000 05/Feb/2013 25.302073 -- 200000 04/Feb/2013 25.40387 -- 200000 01/Feb/2013 25.724607 -- 200000 31/Jan/2013 25.742994 -- 200000 30/Jan/2013 25.540527 -- 200000 29/Jan/2013 25.346419 -- 200000 28/Jan/2013 25.477786 -- 200000 25/Jan/2013 25.539942 -- 200000 24/Jan/2013 24.974039 -- 200000 23/Jan/2013 25.803512 -- 200000 22/Jan/2013 26.011442 -- 200000 18/Jan/2013 26.360747 -- 200000 17/Jan/2013 26.15727 -- 200000 16/Jan/2013 25.868335 -- 200000 15/Jan/2013 26.392442 -- 200000 14/Jan/2013 26.352714 -- 200000 11/Jan/2013 25.79659 -- 200000 10/Jan/2013 26.304335 -- 200000 09/Jan/2013 26.393955 -- 200000 08/Jan/2013 26.402999 -- 200000 07/Jan/2013 26.330673 -- 200000 04/Jan/2013 26.333784 -- 200000 03/Jan/2013 26.468358 -- 200000 02/Jan/2013 26.298463 -- 200000 31/Dec/2012 25.624424 -- 200000 28/Dec/2012 25.564937 -- 200000 27/Dec/2012 25.276167 -- 200000 26/Dec/2012 25.478888 -- 200000 24/Dec/2012 25.276817 -- 200000 21/Dec/2012 25.112382 -- 200000 20/Dec/2012 25.687594 -- 200000 19/Dec/2012 25.873433 -- 200000 18/Dec/2012 25.549593 0.275975 200000 17/Dec/2012 25.72138 -- 200000 14/Dec/2012 25.697499 -- 200000 13/Dec/2012 25.596361 -- 200000 12/Dec/2012 26.08812 -- 200000 11/Dec/2012 26.065118 -- 200000 10/Dec/2012 26.313195 -- 200000 07/Dec/2012 26.156938 -- 200000 06/Dec/2012 26.374802 -- 200000 05/Dec/2012 25.957069 -- 200000 04/Dec/2012 25.795494 -- 200000 03/Dec/2012 25.758012 -- 200000 30/Nov/2012 25.604012 -- 200000 29/Nov/2012 25.091461 -- 200000 28/Nov/2012 24.559405 -- 200000 27/Nov/2012 24.559903 -- 200000 26/Nov/2012 24.158625 -- 200000 23/Nov/2012 23.989625 -- 200000 21/Nov/2012 24.040492 -- 200000 20/Nov/2012 23.95236 -- 200000 19/Nov/2012 24.187133 -- 200000 16/Nov/2012 24.44251 -- 200000 15/Nov/2012 24.874977 -- 200000 14/Nov/2012 24.713351 -- 200000 13/Nov/2012 24.713827 -- 200000 12/Nov/2012 24.575687 -- 200000 09/Nov/2012 24.542252 -- 200000 08/Nov/2012 24.97541 -- 200000 07/Nov/2012 25.116454 -- 200000 06/Nov/2012 24.665225 -- 200000 05/Nov/2012 24.439744 -- 200000 02/Nov/2012 24.874968 -- 200000 01/Nov/2012 24.779073 -- 200000 31/Oct/2012 24.466433 -- 200000 26/Oct/2012 24.745736 -- 200000 25/Oct/2012 25.044093 -- 200000 24/Oct/2012 25.000974 -- 200000 23/Oct/2012 25.001465 -- 200000 22/Oct/2012 25.149297 -- 200000 19/Oct/2012 24.955917 -- 200000 18/Oct/2012 25.438509 -- 200000 17/Oct/2012 25.185831 -- 200000 16/Oct/2012 25.157038 -- 200000 15/Oct/2012 25.328531 -- 200000 12/Oct/2012 25.404678 -- 200000 11/Oct/2012 25.468027 -- 200000 10/Oct/2012 24.859951 -- 200000 09/Oct/2012 25.337444 -- 200000 08/Oct/2012 25.395512 -- 200000 05/Oct/2012 25.788111 -- 200000 04/Oct/2012 25.993288 -- 200000 03/Oct/2012 25.769648 -- 200000 02/Oct/2012 25.404473 -- 200000 01/Oct/2012 25.404988 -- 200000 28/Sept/2012 25.123216 -- 200000 27/Sept/2012 24.602762 -- 200000 26/Sept/2012 24.33401 -- 200000 25/Sept/2012 24.227497 -- 200000 24/Sept/2012 24.014791 -- 200000 21/Sept/2012 23.974453 -- 200000 20/Sept/2012 23.195501 -- 200000 19/Sept/2012 23.434666 -- 200000 18/Sept/2012 23.435141 -- 200000 17/Sept/2012 23.293249 -- 200000 14/Sept/2012 22.694381 -- 200000 13/Sept/2012 22.010745 -- 200000 12/Sept/2012 22.144286 -- 200000 11/Sept/2012 22.017988 -- 200000 10/Sept/2012 21.939279 -- 200000 07/Sept/2012 21.760447 -- 200000 06/Sept/2012 21.312133 -- 200000 05/Sept/2012 21.226789 -- 200000 04/Sept/2012 21.385469 -- 200000 31/Aug/2012 21.190668 -- 200000 30/Aug/2012 21.261254 -- 200000 29/Aug/2012 21.120699 -- 200000 28/Aug/2012 21.223294 -- 200000 27/Aug/2012 21.502841 -- 200000 24/Aug/2012 21.867823 -- 200000 23/Aug/2012 22.130193 -- 200000 22/Aug/2012 22.049024 -- 200000 21/Aug/2012 22.046607 -- 200000 20/Aug/2012 22.00323 -- 200000 17/Aug/2012 22.004565 -- 200000 16/Aug/2012 21.954116 -- 200000 15/Aug/2012 22.014732 -- 200000 14/Aug/2012 22.015177 -- 200000 13/Aug/2012 22.150271 -- 200000 10/Aug/2012 22.078005 -- 200000 09/Aug/2012 22.006722 -- 200000 08/Aug/2012 22.11009 -- 200000 07/Aug/2012 22.259413 -- 200000 06/Aug/2012 22.044085 -- 200000 03/Aug/2012 21.788358 -- 200000 02/Aug/2012 21.771252 -- 200000 01/Aug/2012 21.819391 -- 200000 31/Jul/2012 21.542119 -- 200000 30/Jul/2012 21.475937 -- 200000 27/Jul/2012 21.123552 -- 200000 26/Jul/2012 21.123773 -- 200000 25/Jul/2012 21.452767 -- 200000 24/Jul/2012 21.60565 -- 200000 23/Jul/2012 21.687078 -- 200000 20/Jul/2012 22.324704 -- 200000 19/Jul/2012 22.457432 -- 200000 18/Jul/2012 22.293102 -- 200000 17/Jul/2012 22.240839 -- 200000 16/Jul/2012 22.400968 -- 200000 13/Jul/2012 22.58711 -- 200000 12/Jul/2012 22.383197 -- 200000 11/Jul/2012 22.737726 -- 200000 10/Jul/2012 22.759117 -- 200000 09/Jul/2012 22.223822 -- 200000 06/Jul/2012 22.668144 -- 200000 05/Jul/2012 23.008075 -- 200000 03/Jul/2012 22.770572 -- 200000 02/Jul/2012 22.286158 -- 200000 29/Jun/2012 22.015036 -- 200000 28/Jun/2012 21.162323 -- 200000 27/Jun/2012 21.06339 -- 200000 26/Jun/2012 21.041151 -- 200000 25/Jun/2012 20.950968 -- 200000 22/Jun/2012 20.901925 -- 200000 21/Jun/2012 21.162844 0.000732 200000 20/Jun/2012 21.043489 -- 200000 19/Jun/2012 20.82511 -- 200000 18/Jun/2012 20.747478 -- 200000 15/Jun/2012 21.149772 -- 200000 14/Jun/2012 20.906446 -- 200000 13/Jun/2012 21.351189 -- 200000 12/Jun/2012 21.374413 -- 200000 11/Jun/2012 21.200872 -- 200000 08/Jun/2012 21.349282 -- 200000 07/Jun/2012 21.408838 -- 200000 06/Jun/2012 21.146094 -- 200000 05/Jun/2012 20.634874 -- 200000 04/Jun/2012 20.580764 -- 200000 01/Jun/2012 20.485897 -- 200000 31/May/2012 20.691485 -- 200000 30/May/2012 20.594525 -- 200000 29/May/2012 21.008138 -- 200000 25/May/2012 20.82763 -- 200000 24/May/2012 20.561166 -- 200000 23/May/2012 20.254399 -- 200000 22/May/2012 20.573074 -- 200000 21/May/2012 20.937336 -- 200000 18/May/2012 21.00055 -- 200000 17/May/2012 20.973723 -- 200000 16/May/2012 21.043713 -- 200000 15/May/2012 21.510044 -- 200000 14/May/2012 21.332369 -- 200000 11/May/2012 21.760847 -- 200000 10/May/2012 22.02988 -- 200000 09/May/2012 21.952988 -- 200000 08/May/2012 22.46945 -- 200000 07/May/2012 22.957533 -- 200000 04/May/2012 22.507284 -- 200000 03/May/2012 23.09419 -- 200000 02/May/2012 23.597421 -- 200000 01/May/2012 23.861333 -- 200000 30/Apr/2012 23.861816 -- 200000 27/Apr/2012 23.569062 -- 200000 26/Apr/2012 23.5316 -- 200000 25/Apr/2012 23.540171 -- 200000 24/Apr/2012 23.609725 -- 200000 23/Apr/2012 23.71433 -- 200000 20/Apr/2012 24.41465 -- 200000 19/Apr/2012 24.783868 -- 200000 18/Apr/2012 24.839628 -- 200000 17/Apr/2012 24.829205 -- 200000 16/Apr/2012 24.54561 -- 200000 13/Apr/2012 24.465143 -- 200000 12/Apr/2012 24.726216 -- 200000 11/Apr/2012 24.518912 -- 200000 10/Apr/2012 24.721845 -- 200000 09/Apr/2012 24.870497 -- 200000 05/Apr/2012 25.36052 -- 200000 04/Apr/2012 25.361033 -- 200000 03/Apr/2012 25.58231 -- 200000 02/Apr/2012 25.218454 -- 200000 30/Mar/2012 24.929847 -- 200000 29/Mar/2012 24.087324 -- 200000 28/Mar/2012 24.346349 -- 200000 27/Mar/2012 24.645514 -- 200000 26/Mar/2012 24.431224 -- 200000 23/Mar/2012 24.992158 -- 200000 22/Mar/2012 24.815265 -- 200000 21/Mar/2012 25.767788 -- 200000 20/Mar/2012 25.217296 -- 200000 19/Mar/2012 25.083787 -- 200000 16/Mar/2012 25.516001 -- 200000 15/Mar/2012 25.6549 -- 200000 14/Mar/2012 26.440269 -- 200000 13/Mar/2012 26.308609 -- 200000 12/Mar/2012 25.914014 -- 200000 09/Mar/2012 25.624449 -- 200000 08/Mar/2012 24.667489 -- 200000 07/Mar/2012 24.667988 -- 200000 06/Mar/2012 24.597602 -- 200000 05/Mar/2012 25.155993 -- 200000 02/Mar/2012 25.762671 -- 200000 01/Mar/2012 25.936263 -- 200000 29/Feb/2012 26.270079 -- 200000 28/Feb/2012 25.950081 -- 200000 27/Feb/2012 24.772747 -- 200000 24/Feb/2012 25.80342 -- 200000 23/Feb/2012 25.898858 -- 200000 22/Feb/2012 26.110334 -- 200000 21/Feb/2012 27.117812 -- 200000 17/Feb/2012 26.910356 -- 200000 16/Feb/2012 26.789505 -- 200000 15/Feb/2012 26.443107 -- 200000 14/Feb/2012 25.78087 -- 200000 13/Feb/2012 25.531024 -- 200000 10/Feb/2012 25.320783 -- 200000 09/Feb/2012 25.299945 -- 200000 08/Feb/2012 25.102493 -- 200000 iShares MSCI India Small-Cap ETF Fund Inception 08-Feb-2012 Month End Date Monthly Total (NAV) Return 29/Feb/2012 -- 31/Mar/2012 -5.1 30/Apr/2012 -4.29 31/May/2012 -13.29 30/Jun/2012 6.43 31/Jul/2012 -2.18 31/Aug/2012 -1.6199999999999999 30/Sept/2012 18.55 31/Oct/2012 -2.59 30/Nov/2012 4.62 31/Dec/2012 1.16 31/Jan/2013 0.47000000000000003 28/Feb/2013 -13.36 31/Mar/2013 -2.33 30/Apr/2013 5.140000000000001 31/May/2013 -4.06 30/Jun/2013 -10.89 31/Jul/2013 -9.73 31/Aug/2013 -12.2 30/Sept/2013 12.920000000000002 31/Oct/2013 12.24 30/Nov/2013 1.43 31/Dec/2013 8.53 31/Jan/2014 -6.710000000000001 28/Feb/2014 4.69 31/Mar/2014 13.78 30/Apr/2014 2.51 31/May/2014 18.81 30/Jun/2014 8.93 31/Jul/2014 -1.8 31/Aug/2014 1.26 30/Sept/2014 0.6 31/Oct/2014 3.7 30/Nov/2014 3.26 31/Dec/2014 -1.05 31/Jan/2015 6.55 28/Feb/2015 1.74 31/Mar/2015 -2.24 30/Apr/2015 -5.17 31/May/2015 2.5 30/Jun/2015 -2.12 31/Jul/2015 5.82 31/Aug/2015 -9.569999999999999 30/Sept/2015 1.71 31/Oct/2015 2.8400000000000003 30/Nov/2015 -0.62 31/Dec/2015 1.71 31/Jan/2016 -10.51 29/Feb/2016 -12.43 31/Mar/2016 15.67 30/Apr/2016 3.33 31/May/2016 0.13 30/Jun/2016 4.98 31/Jul/2016 6.08 31/Aug/2016 3.24 30/Sept/2016 0.81 31/Oct/2016 4.24 30/Nov/2016 -10.78 31/Dec/2016 -1.49 31/Jan/2017 6.9 28/Feb/2017 9.56 31/Mar/2017 8.21 30/Apr/2017 6.55 31/May/2017 -2.41 30/Jun/2017 2.45 31/Jul/2017 4.03 31/Aug/2017 0.19 30/Sept/2017 -1.99 31/Oct/2017 7.83 30/Nov/2017 2.78 31/Dec/2017 5.83 31/Jan/2018 -1.56 28/Feb/2018 -4.97 31/Mar/2018 -4.7 30/Apr/2018 4.7 31/May/2018 -6.38 30/Jun/2018 -6.86 31/Jul/2018 3.71 31/Aug/2018 0.62 30/Sept/2018 -17.27 31/Oct/2018 -3.48 30/Nov/2018 8.09 31/Dec/2018 1.73 31/Jan/2019 -6.38 28/Feb/2019 -1.24 31/Mar/2019 12.65 30/Apr/2019 -3.1 31/May/2019 1.64 30/Jun/2019 -2.2 31/Jul/2019 -8.98 31/Aug/2019 -5.06 30/Sept/2019 4.4 31/Oct/2019 3.82 30/Nov/2019 0.86 31/Dec/2019 0.06 31/Jan/2020 5.73 29/Feb/2020 -6.84 31/Mar/2020 -34.36 30/Apr/2020 15.3 31/May/2020 -2.42 30/Jun/2020 13.23 31/Jul/2020 7.06 31/Aug/2020 10.07 30/Sept/2020 2.87 31/Oct/2020 -0.73 30/Nov/2020 12.65 31/Dec/2020 6.65 31/Jan/2021 0.71 28/Feb/2021 10.72 31/Mar/2021 2.92 30/Apr/2021 0.27 31/May/2021 7.6 30/Jun/2021 3.59 31/Jul/2021 4.64 31/Aug/2021 1.85 30/Sept/2021 3.84 31/Oct/2021 -0.5 30/Nov/2021 -1.59 31/Dec/2021 4.1 31/Jan/2022 -0.96 28/Feb/2022 -8.23 31/Mar/2022 2.94 30/Apr/2022 -0.87 31/May/2022 -6.75 30/Jun/2022 -6.17 31/Jul/2022 7.81 31/Aug/2022 2.81 30/Sept/2022 -2.06 31/Oct/2022 -0.95 30/Nov/2022 3.3 31/Dec/2022 -4.57 31/Jan/2023 -0.03 28/Feb/2023 -3.43 31/Mar/2023 -0.5 30/Apr/2023 5.51 31/May/2023 3.16 30/Jun/2023 6.5 31/Jul/2023 5.17 31/Aug/2023 3.35 30/Sept/2023 0.55 31/Oct/2023 -1.89 30/Nov/2023 7.7 31/Dec/2023 4.82 31/Jan/2024 5.08 29/Feb/2024 -1.02 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital 21/Dec/2023 20/Dec/2023 27/Dec/2023 0.243747 0 0 0.243747 0 08/Jun/2023 07/Jun/2023 13/Jun/2023 0.042654 0 0 0.042654 0 14/Dec/2022 13/Dec/2022 19/Dec/2022 0.003823 0.003823 0 0 0 10/Jun/2022 09/Jun/2022 15/Jun/2022 0 0 0 0 0 14/Dec/2021 13/Dec/2021 17/Dec/2021 0.767952 0.767952 0 0 0 11/Jun/2021 10/Jun/2021 16/Jun/2021 0 0 0 0 0 15/Dec/2020 14/Dec/2020 18/Dec/2020 0.04953 0.04953 0 0 0 16/Jun/2020 15/Jun/2020 19/Jun/2020 0.401115 0.401115 0 0 0 17/Dec/2019 16/Dec/2019 20/Dec/2019 0.4153 0.4153 0 0 0 18/Jun/2019 17/Jun/2019 21/Jun/2019 0.211932 0.211932 0 0 0 19/Dec/2018 18/Dec/2018 24/Dec/2018 0 0 0 0 0 20/Jun/2018 19/Jun/2018 25/Jun/2018 0.64707 0.17252 0 0 0.47455 20/Dec/2017 19/Dec/2017 26/Dec/2017 0.466258 0.466258 0 0 0 22/Jun/2017 20/Jun/2017 26/Jun/2017 0 0 0 0 0 23/Dec/2016 21/Dec/2016 28/Dec/2016 0.384269 0.384269 0 0 0 24/Jun/2016 22/Jun/2016 28/Jun/2016 0.367636 0.367636 0 0 0 23/Dec/2015 21/Dec/2015 28/Dec/2015 0.287581 0.287581 0 0 0 29/Jun/2015 25/Jun/2015 01/Jul/2015 0.020513 0.020513 0 0 0 19/Dec/2014 17/Dec/2014 24/Dec/2014 0.078237 0.078237 0 0 0 27/Jun/2014 25/Jun/2014 02/Jul/2014 0.034821 0.034821 0 0 0 20/Dec/2013 18/Dec/2013 30/Dec/2013 0.119904 0.119904 0 0 0 01/Jul/2013 27/Jun/2013 05/Jul/2013 0.045634 0.045634 0 0 0 20/Dec/2012 18/Dec/2012 27/Dec/2012 0.275975 0.275975 0 0 0 25/Jun/2012 21/Jun/2012 28/Jun/2012 0.000732 0.000732 0 0 0