Exane Derivatives’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

Exane Derivatives’s Portfolio INDY Stock Details INDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-655	Closed	-$29.4K	–	1063
2021 Q1	$29.4K	Buy	+655	New	+$29.3K	0.01%	549
2017 Q1	–	Sell	-1	Closed	-$27	–	612
2016 Q4	$27	Hold	1	–	–	﹤0.01%	602
2016 Q3	$30	Sell	1 -18	-95%	-$535	﹤0.01%	581
2016 Q2	$536	Buy	19 +15	+375%	+$409	﹤0.01%	433
2016 Q1	$108	Hold	4	–	–	﹤0.01%	528
2015 Q4	$109	Hold	4	–	–	﹤0.01%	453
2015 Q3	$112	Hold	4	–	–	﹤0.01%	487
2015 Q2	$119	Hold	4	–	–	﹤0.01%	489
2015 Q1	$125	Hold	4	–	–	﹤0.01%	485
2014 Q4	$120	Buy	+4	New	+$122	﹤0.01%	502

Other funds holding INDY

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

SCM

Somerset Capital Management London, United Kingdom $8.12M AUM 21.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Exane Derivatives's INDY Position: Q2 2021 in Review

Exane Derivatives sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q2 2021, closing a stake of 655 shares — an estimated $29.4K sold.

Exane Derivatives first reported a position in INDY in Q4 2014 and held it in 10 quarters. The position peaked at $29.4K in Q1 2021. 72 funds tracked by Wall St. Rank hold INDY as of Q2 2021.

Exane Derivatives reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q2 2021 after selling out during the quarter.
Exane Derivatives sold 655 iShares S&P India Nifty 50 Index Fund shares in Q2 2021, an estimated $29.4K.
Exane Derivatives first reported a position in iShares S&P India Nifty 50 Index Fund in Q4 2014 and held it in 10 quarters.
Exane Derivatives's iShares S&P India Nifty 50 Index Fund position peaked at $29.4K in Q1 2021.
72 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q2 2021.

Based on Exane Derivatives's 13F filing for Q2 2021, filed 28 Jul 2021.