iShares S&P Latin America 40 Index shares owned by ICICI Prudential Asset Management
Quarter-by-quarter ownership of iShares S&P Latin America 40 Index (ILF) shares owned by ICICI Prudential Asset Management
from 13F filings
Historical chart of ICICI Prudential Asset Management investment in iShares S&P Latin America 40 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P Latin America 40 Index held by ICICI Prudential Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P Latin America 40 Index by ICICI Prudential Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 154k | 25.90 |
| 2024-06-30 | $3.8M | 154k | 24.75 |
| 2024-03-31 | $4.4M | 154k | 28.47 |
| 2023-12-31 | $2.9M | 100k | 29.04 |
| 2023-09-30 | $3.3M | 129k | 25.55 |
| 2023-06-30 | $3.9M | 144k | 27.17 |
| 2023-03-31 | $5.9M | 247k | 23.85 |
| 2022-12-31 | $4.9M | 216k | 22.90 |
| 2022-09-30 | $3.5M | 149k | 23.73 |
| 2022-06-30 | $2.9M | 125k | 22.92 |
| 2022-03-31 | $779k | 26k | 30.22 |
More positions owned by ICICI Prudential Asset Management
View all positions for ICICI Prudential Asset Management
Top funds holding iShares S&P Latin America 40 Index
View all funds holding iShares S&P Latin America 40 Index