MSCI position history
The shares of iShares MSCI India ETF (MSCI) that CAUSEWAY CAPITAL MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 315,706 shares, $15M, 0.35% of portfolio
- 2021 Q4: 460,379 shares, $21M, 0.46% of portfolio, Add +45.8%
- 2022 Q1: 444,715 shares, $20M, 0.47% of portfolio, Reduce −3.4%
- 2022 Q2: 345,566 shares, $14M, 0.34% of portfolio, Reduce −22.3%
- 2022 Q3: 212,831 shares, $8.7M, 0.24% of portfolio, Reduce −38.4%
- 2022 Q4: 104,450 shares, $4.4M, 0.13% of portfolio, Reduce −50.9%
- 2023 Q1: 103,137 shares, $4.1M, 0.10% of portfolio, Reduce −1.3%
- 2023 Q2: 66,249 shares, $2.9M, 0.08% of portfolio, Reduce −35.8%
- 2023 Q3: 21,294 shares, $942K, 0.02% of portfolio, Reduce −67.9%
- 2023 Q4: 85,090 shares, $4.2M, 0.11% of portfolio, Add +299.6%
- 2024 Q1: 101,260 shares, $5.2M, 0.14% of portfolio, Add +19.0%
- 2024 Q2: 89,847 shares, $5M, 0.14% of portfolio, Reduce −11.3%
- 2024 Q3: 262,657 shares, $15M, 0.38% of portfolio, Add +192.3%
- 2024 Q4: 230,591 shares, $12M, 0.28% of portfolio, Reduce −12.2%
- 2025 Q1: 143,169 shares, $7.4M, 0.15% of portfolio, Reduce −37.9%
- 2025 Q2: 217,240 shares, $12M, 0.19% of portfolio, Add +51.7%
- 2025 Q3: 1,054,005 shares, $55M, 0.72% of portfolio, Add +385.2%
- 2025 Q4: 386,205 shares, $21M, 0.29% of portfolio, Reduce −63.4%
- 2026 Q1: 459,200 shares, $22M, 0.26% of portfolio, Add +18.9%
- 2026 Q2: 628,500 shares, $31M, 0.34% of portfolio, Add +36.9%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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