iShares Trust - iShares MSCI India ETF
US ˙ BATS ˙ US46429B5984

SecurityINDA / iShares Trust - iShares MSCI India ETF
InstitutionShell Asset Management Co
Latest Disclosed Ownership287,959 shares
Latest Disclosed Value $ 14,991
Shell Asset Management Co reports 5.96% increase in ownership of INDA / iShares Trust - iShares MSCI India ETF

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 287,959 shares of iShares Trust - iShares MSCI India ETF (US:INDA) valued at $14,991,146 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 271,759 shares of iShares Trust - iShares MSCI India ETF. This represents a change in shares of 5.96% during the quarter. The current value of the position is $13,827,791 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-07 2025-09-30 13F ISHARES TR MSCI INDIA ETF 46429B598 287,959 16,200 5.96 15 -6.67 1.5056
2025-07-23 2025-06-30 13F ISHARES TR MSCI INDIA ETF 46429B598 271,759 259 0.10 15 15.38 0.5225
2025-05-14 2025-03-31 13F ISHARES TR MSCI INDIA ETF 46429B598 271,500 400 0.15 14 -7.14 0.6636
2025-02-14 2024-12-31 13F ISHARES TR MSCI INDIA ETF 46429B598 271,100 17,300 6.82 14 0.00 0.6235
2024-11-07 2024-09-30 13F ISHARES TR MSCI INDIA ETF 46429B598 253,800 7,209 2.92 15 7.69 0.6538
2024-07-25 2024-03-31 13F ISHARES TR MSCI INDIA ETF 46429B598 246,591 16,300 7.08 14 18.18 0.6263
2024-02-14 2023-12-31 13F ISHARES TR MSCI INDIA ETF 46429B598 230,291 1,600 0.70 11 10.00 0.5192
2023-11-08 2023-09-30 13F ISHARES TR MSCI INDIA ETF 46429B598 228,691 0 0.00 10 11.11 0.4179
2023-07-28 2023-06-30 13F ISHARES TR MSCI INDIA ETF 46429B598 228,691 1,700 0.75 10 12.50 0.3942
2023-05-15 2023-03-31 13F ISHARES TR MSCI INDIA ETF 46429B598 226,991 -8,300 -3.53 9 -11.11 0.3708
2023-02-07 2022-12-31 13F ISHARES TR MSCI INDIA ETF 46429B598 235,291 32,100 15.80 10 -99.89 0.4302
2022-11-14 2022-09-30 13F ISHARES TR MSCI INDIA ETF 46429B598 203,191 0 0.00 8,286 3.58 0.3229
2022-08-09 2022-06-30 13F ISHARES TR MSCI INDIA ETF 46429B598 203,191 4,400 2.21 8,000 -9.71 0.2367
2022-05-04 2022-03-31 13F ISHARES TR MSCI INDIA ETF 46429B598 198,791 0 0.00 8,860 -2.78 0.2091
2022-02-09 2021-12-31 13F ISHARES TR MSCI INDIA ETF 46429B598 198,791 -1,100 -0.55 9,113 -6.37 0.1870
2021-11-04 2021-09-30 13F ISHARES TR MSCI INDIA ETF 46429B598 199,891 8,600 4.50 9,733 14.98 0.2185
2021-08-12 2021-06-30 13F ISHARES TR MSCI INDIA ETF 46429B598 191,291 1,600 0.84 8,465 5.80 0.1641
2021-05-10 2021-03-31 13F ISHARES TR MSCI INDIA ETF 46429B598 189,691 0 0.00 8,001 4.88 0.1601
2021-02-16 2020-12-31 13F ISHARES TR MSCI INDIA ETF 46429B598 189,691 8,929 4.94 7,629 24.64 0.1575
2020-11-13 2020-09-30 13F ISHARES TR MSCI INDIA ETF 46429B598 180,762 -4,126 -2.23 6,121 14.09 0.1423
2020-08-10 2020-06-30 13F ISHARES TR MSCI INDIA ETF 46429B598 184,888 14,200 8.32 5,365 30.38 0.1339
2020-05-11 2020-03-31 13F ISHARES TR MSCI INDIA ETF 46429B598 170,688 7,100 4.34 4,115 -28.43 0.1146
2020-02-13 2019-12-31 13F ISHARES TR MSCI INDIA ETF 46429B598 163,588 1,579 0.97 5,750 5.72 0.1239
2019-11-12 2019-09-30 13F ISHARES TR MSCI INDIA ETF 46429B598 162,009 0 0.00 5,439 -4.90 0.1242
2019-08-12 2019-06-30 13F ISHARES TR MSCI INDIA ETF 46429B598 162,009 -5,294 -3.16 5,719 -3.02 0.1265
2019-05-09 2019-03-31 13F ISHARES TR MSCI INDIA ETF 46429B598 167,303 -671 -0.40 5,897 5.30 0.1300
2019-02-13 2018-12-31 13F ISHARES TR MSCI INDIA ETF 46429B598 167,974 6,501 4.03 5,600 6.81 0.1396
2018-11-13 2018-09-30 13F ISHARES TR MSCI INDIA ETF 46429B598 161,473 -6,600 -3.93 5,243 -6.29 0.1035
2018-08-10 2018-06-30 13F ISHARES TR MSCI INDIA ETF 46429B598 168,073 -4,500 -2.61 5,595 -5.01 0.1147
2018-05-14 2018-03-31 13F ISHARES TR MSCI INDIA ETF 46429B598 172,573 -2,000 -1.15 5,890 -6.46 0.1173
2018-02-09 2017-12-31 13F ISHARES TR MSCI INDIA ETF 46429B598 174,573 1,100 0.63 6,297 10.49 0.1250
2017-10-20 2017-09-30 13F/A-1 ISHARES TR MSCI INDIA ETF 46429B598 173,473 -3,400 -1.92 5,699 0.37 0.1267
2017-07-26 2017-06-30 13F ISHARES TR MSCI INDIA ETF 46429B598 176,873 2,744 1.58 5,678 3.58 0.1409
2017-04-26 2017-03-31 13F ISHARES TR MSCI INDIA ETF 46429B598 174,129 -2,935 -1.66 5,482 15.48 0.1399
2017-01-10 2016-12-31 13F ISHARES TR MSCI INDIA ETF 46429B598 177,064 -1,600 -0.90 4,747 -9.67 0.1283
2016-10-28 2016-09-30 13F ISHARES TR MSCI INDIA ETF 46429B598 178,664 -1,900 -1.05 5,255 4.25 0.1258
2016-07-25 2016-06-30 13F ISHARES TR MSCI INDIA ETF 46429B598 180,564 1,391 0.78 5,041 3.75 0.1169
2016-05-11 2016-03-31 13F ISHARES TR MSCI INDIA ETF 46429B598 179,173 12,627 7.58 4,859 6.09 0.1164
2016-02-05 2015-12-31 13F ISHARES TR MSCI INDIA ETF 46429B598 166,546 166,546 4,580 0.1081
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.