Deutsche Bank Ag\ Ishares Msci India Small Cap I Transaction History

Deutsche Bank Ag\

$287 Billion
Q3 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 12, 2025	SELL	$64.64 - $77.18 $45,959 - $54,874	-711 Reduced 12.17%	5,133 $396,000
Q1 2025 May 09, 2025	SELL	$61.54 - $77.16 $1.58 Million - $1.98 Million	-25,613 Reduced 81.42%	5,844 $397,000
Q4 2024 Jun 30, 2025	BUY	$75.68 - $86.0 $1.94 Million - $2.2 Million	25,613 Added 438.28%	31,457 $2.4 Million
Q4 2024 Feb 14, 2025	SELL	$75.68 - $86.0 $134,407 - $152,736	-1,776 Reduced 5.34%	31,457 $2.4 Million
Q3 2024 Jun 26, 2025	BUY	$79.48 - $86.97 $2.18 Million - $2.38 Million	27,389 Added 468.67%	33,233 $2.86 Million

Q3 2024 Nov 13, 2024	SELL	$79.48 - $86.97 $67,319 - $73,663	-847 Reduced 2.49%	33,233 $2.86 Million
Q2 2024 Jun 12, 2025	BUY	$71.56 - $81.09 $2.02 Million - $2.29 Million	28,236 Added 483.16%	34,080 $2.76 Million
Q2 2024 Aug 14, 2024	BUY	$71.56 - $81.09 $238,581 - $270,354	3,334 Added 10.84%	34,080 $2.76 Million
Q1 2024 Jun 02, 2025	BUY	$66.69 - $74.57 $1.66 Million - $1.86 Million	24,902 Added 426.11%	30,746 $2.16 Million
Q3 2023 Nov 09, 2023	BUY	$57.83 - $65.35 $1.48 Million - $1.67 Million	25,613 Added 498.99%	30,746 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$50.15 - $58.11 $257,419 - $298,278	5,133 New	5,133 $298,000

Others Institutions Holding SMIN

# of Institutions

139

Shares Held

7.18M

Call Options Held

11.3K

Put Options Held

5.9K

Alliancebernstein L.P. New York, NY

1.02M
Shares

$75 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

891K
Shares

$65.4 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

500K
Shares

$36.7 Million
0.01% of portfolio
Hillsdale Investment Management Inc. Toronto, A6

497K
Shares

$36.5 Million
1.19% of portfolio
Morgan Stanley New York, NY

419K
Shares

$30.7 Million
0.0% of portfolio

About ISHARES MSCI INDIA SMALL CAP I

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