News + Filings Holdings
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Fullerton Fund Management Co Ltd.
> IEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEI | 9,301 | -449,815 | 1,072,033,000 | -52,942,964,000 | $115,259.97 |
| 03/31/2023 | iSHARES TRUST | IEI | 459,116 | 14,438 | 54,014,997,000 | 53,964,179,000 | $117,650.00 |
| 09/30/2022 | iSHARES TRUST | IEI | 444,678 | 0 | 50,818,000 | -2,250,000 | $114.28 |
| 06/30/2022 | iSHARES TRUST | IEI | 444,678 | 166,472 | 53,068,000 | 19,113,000 | $119.34 |
| 03/31/2022 | iSHARES TRUST | IEI | 278,206 | 278,206 | 33,955,000 | 33,955,000 | $122.05 |
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