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Ashmore Equities Investment Management (US) LLC > IBN

DateNameTickerSharesChangeValueChangePrice
09/30/2017ICICI BANK LTDIBN0-1,083,8640-37,794,000 
06/30/2017ICICI BANK LTDIBN0-1,083,8640-37,794,000 
03/31/2017ICICI BANK LTDIBN0-1,083,8640-37,794,000 
12/31/2016ICICI BANK LTDIBN0-1,083,8640-37,794,000 
09/30/2016ICICI BANK LTDIBN0-1,083,8640-37,794,000 
06/30/2016ICICI BANK LTDIBN0-1,083,8640-37,794,000 
03/31/2016ICICI BANK LTDIBN0-1,083,8640-37,794,000 
06/30/2013ICICI BANK LTDIBN0-1,083,8640-37,794,000 
09/30/2012ICICI BANK LTDIBN0-1,083,8640-37,794,000 
03/31/2012ICICI BANK LTDIBN1,083,864-326,60037,794,000-11,177,000$34.87
12/31/2011ICICI BANK LTDIBN1,377,964-32,50036,420,000-12,551,000$26.43
09/30/2011ICICI BANK LTDIBN1,410,464603,05248,971,0008,737,000$34.72
06/30/2011ICICI BANK LTDIBN1,001,513194,10149,374,0009,140,000$49.30
03/31/2011ICICI BANK LTDIBN807,412-389,68840,234,000-20,388,000$49.83
12/31/2010ICICI BANK LTDIBN1,197,1001,047,90060,622,00053,184,000$50.64
09/30/2010ICICI BANK LTDIBN149,20044,2007,438,0003,643,000$49.85
06/30/2010ICICI BANK LTDIBN105,000-313,3003,795,000-14,066,000$36.14
03/31/2010ICICI BANK LTDIBN418,300-11,50017,861,0001,653,000$42.70
12/31/2009ICICI BANK LTDIBN429,800336,60016,208,00012,614,000$37.71
09/30/2009ICICI BANK LTDIBN93,20060,2003,594,0002,620,000$38.56
06/30/2009ICICI BANK LTDIBN33,000-759,800974,000-14,288,000$29.52
03/31/2009ICICI BANK LTDIBN0-792,8000-15,262,000 
12/31/2008ICICI BANK LTDIBN792,800-94,10015,262,000-5,598,000$19.25
09/30/2008ICICI BANK LTDIBN886,900102,00020,860,000-1,714,000$23.52
06/30/2008ICICI BANK LTDIBN784,900322,60022,574,0004,919,000$28.76
03/31/2008ICICI BANK LTDIBN462,30063,35417,655,000-6,880,000$38.19
12/31/2007ICICI BANK LTDIBN398,946398,94624,535,00024,535,000$61.50
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