News + Filings Holdings
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Fullerton Fund Management Co Ltd.
> IBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICICI BANK LTD | IBN | 28,704 | 7,704 | 662,488,000 | 209,308,000 | $23,079.99 |
| 03/31/2023 | ICICI BANK LTD | IBN | 21,000 | 21,000 | 453,180,000 | 453,180,000 | $21,580.00 |
| 09/30/2022 | ICICI BANK LTD | IBN | 0 | -40,589 | 0 | -720,000 | |
| 06/30/2022 | ICICI BANK LTD | IBN | 40,589 | -34,459 | 720,000 | -701,000 | $17.74 |
| 03/31/2022 | ICICI BANK LTD | IBN | 75,048 | -808,670 | 1,421,000 | -16,068,000 | $18.93 |
| 12/31/2021 | ICICI BANK LTD | IBN | 883,718 | -452 | 17,489,000 | 805,000 | $19.79 |
| 09/30/2021 | ICICI BANK LTD | IBN | 884,170 | 487,925 | 16,684,000 | 9,908,000 | $18.87 |
| 06/30/2021 | ICICI BANK LTD | IBN | 396,245 | 396,245 | 6,776,000 | 6,776,000 | $17.10 |
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