Dec 2023
|
Caisse De Depot Et Placement Du Quebec - First State Investments International Limited
|
2,528,307
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Caisse De Depot Et Placement Du Quebec - First State Investments International Limited
|
2,707,854
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Caisse De Depot Et Placement Du Quebec - First State Investments International Limited
|
2,707,854
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Caisse De Depot Et Placement Du Quebec - First State Investments International Limited
|
2,707,854
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Caisse De Depot Et Placement Du Quebec - First State Investments International Limited
|
2,707,854
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Caisse De Depot Et Placement Du Quebec - First State Investments International Limited
|
2,707,854
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
First State Indian Subcontinent Fund
|
2,504,394
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2022
|
Caisse De Depot Et Placement Du Quebec-First State Investments International Limited
|
3,112,358
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
First State Indian Subcontinent Fund
|
2,504,394
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2022
|
Caisse De Depot Et Placement Du Quebec - First State Investments International Limited
|
2,810,893
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
First State Indian Subcontinent Fund
|
2,504,394
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2021
|
Caisse De Depot Et Placement Du Quebec-First State Investments International Limited
|
2,720,009
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Caisse De Depot Et Placement Du Quebec-First State Investments International Limited
|
2,699,922
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2021
|
First State Indian Subcontinent Fund
|
2,733,464
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Caisse De Depot Et Placement Du Quebec-First State Investments International Limited
|
2,699,922
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2021
|
First State Indian Subcontinent Fund
|
2,733,464
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Caisse De Depot Et Placement Du Quebec-First State Investments International Limited
|
3,140,028
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2021
|
First State Indian Subcontinent Fund
|
3,780,343
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Caisse De Depot Et Placement Du Quebec-First State Investments International Limited
|
3,140,028
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2020
|
First State Indian Subcontinent Fund
|
3,780,343
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Caisse De Depot Et Placement Du Quebec-First State Investments International Limited
|
3,111,088
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2020
|
First State Indian Subcontinent Fund
|
3,518,450
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Caisse De Depot Et Placement Du Quebec-First State Investments International Limited
|
3,136,390
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
First State Indian Subcontinent Fund
|
4,466,523
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Caisse De Depot Et Placement Du Quebec-First State Investments International Limited
|
2,849,193
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
First State Indian Subcontinent Fund
|
4,538,526
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Caisse De Depot Et Placement Du Quebec-First State Investments International Limited
|
2,504,543
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
First State Indian Subcontinent Fund
|
4,538,526
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Caisse De Depot Et Placement Du Quebec-First State Investments International Limited
|
2,612,546
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
First State Indian Subcontinent Fund
|
4,766,052
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Caisse De Depot Et Placement Du Quebec-First State Investments Interna
|
3,147,635
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
First State Indian Subcontinent Fund
|
5,870,339
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Caisse De Depot Et Placement Du Quebec-First State Investments Interna
|
3,359,782
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
First State Indian Subcontinent Fund
|
6,248,739
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Caisse De Depot Et Placement Du Quebec-First State Investments Interna
|
3,359,782
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
First State Indian Subcontinent Fund
|
6,248,739
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Caisse De Depot Et Placement Du Quebec-First State Investments Interna
|
2,764,609
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
First State Indian Subcontinent Fund
|
6,081,434
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Caisse De Depot Et Placement Du Quebec-First State Investments Interna
|
2,764,609
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
First State Indian Subcontinent Fund
|
6,081,434
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Caisse De Depot Et Placement Du Quebec-First State Investments Interna
|
2,764,609
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
First State Indian Subcontinent Fund
|
6,081,434
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Caisse De Depot Et Placement Du Quebec-First State Investments Interna
|
2,798,760
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
First State Indian Subcontinent Fund
|
6,157,405
|
2.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Caisse De Depot Et Placement Du Quebec-First State Investments Interna
|
2,798,760
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
First State Indian Subcontinent Fund
|
6,157,405
|
2.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Caisse De Depot Et Placement Du Quebec-First State Investments International Limited
|
2,798,760
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
First State Indian Subcontinent Fund
|
6,157,405
|
2.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Caisse De Depot Et Placement Du Quebec-First State Investments International Limited
|
2,798,760
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2017
|
First State Indian Subcontinent Fund
|
6,157,405
|
2.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
First State Investments (Hongkong) Limited A/C First State Indian Subcontinent Fund
|
5,501,833
|
2.43%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
Caisse De Depot Et Placement Du Quebec-First State Investments International Limited
|
2,519,955
|
1.11%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
First State Investments (Hongkong) Limited A/C First State Indian Subc
|
4,050,481
|
1.79%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
First State Investments (Hongkong) Limited A/C First State Indian Subc
|
4,108,665
|
1.81%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Caisse De Depot Et Placement Du Quebec-First State Investments Interna
|
2,310,201
|
1.02%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
First State Investments (Hongkong) Limited A/C First State Indian Subc
|
3,988,162
|
1.76%
|
-
|
-%
|
-
|
-%
|