| Sep 2021 | Jpmorgan Emerging Markets Investment Trust Plc | 1,276,697 | 1.01% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2021 | Jpmorgan Emerging Markets Investment Trust Plc | 1,276,697 | 1.01% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2021 | Jpmorgan Emerging Markets Investment Trust Plc | 1,276,697 | 1.01% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2020 | Jpmorgan Emerging Markets Investment Trust Plc | 1,276,697 | 1.01% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2020 | Jpmorgan Emerging Markets Investment Trust Plc | 1,276,697 | 1.01% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Sep 2020 | J P Morgan Funds | 1,307,467 | 1.03% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2020 | J P Morgan Funds | 1,307,467 | 1.03% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Jun 2020 | Jpmorgan Emerging Markets Investment Trust Plc | 1,383,650 | 1.09% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2020 | Jpmorgan Emerging Markets Investment Trust Plc | 1,383,650 | 1.09% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Mar 2020 | J P Morgan Funds | 1,391,321 | 1.10% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2019 | Jpmorgan Emerging Markets Investment Trust Plc | 1,383,650 | 1.09% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Dec 2019 | J P Morgan Funds | 1,429,930 | 1.13% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2019 | J P Morgan Funds | 1,429,930 | 1.13% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Sep 2019 | Jpmorgan Emerging Markets Investment Trust Plc | 1,479,890 | 1.17% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2019 | J P Morgan Funds | 1,429,930 | 1.13% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Jun 2019 | Jpmorgan Emerging Markets Investment Trust Plc | 1,479,890 | 1.17% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2019 | J P Morgan Funds | 1,465,260 | 1.15% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Mar 2019 | Jpmorgan Emerging Markets Investment Trust Plc | 1,479,890 | 1.17% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2018 | J P Morgan Funds | 1,473,350 | 1.16% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Dec 2018 | Jpmorgan Emerging Markets Investment Trust Plc | 1,479,890 | 1.17% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2018 | J P Morgan Funds | 1,473,350 | 1.16% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Sep 2018 | Jpmorgan Emerging Markets Investment Trust Plc | 1,479,890 | 1.17% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2018 | J P Morgan Funds | 1,473,350 | 1.16% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Jun 2018 | Jpmorgan Emerging Markets Investment Trust Plc | 1,479,890 | 1.17% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2018 | Jpmorgan Emerging Markets Investment Trust Plc | 1,479,890 | 1.17% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Mar 2018 | J P Morgan Funds | 1,491,820 | 1.17% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2017 | J P Morgan Funds | 1,491,820 | 1.17% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Dec 2017 | Jpmorgan Emerging Markets Investment Trust Plc | 1,479,890 | 1.17% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2017 | J P Morgan Funds | 1,559,897 | 1.23% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Sep 2017 | Jpmorgan Emerging Markets Investment Trust Plc | 1,479,890 | 1.17% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2017 | J P Morgan Funds | 1,573,863 | 1.24% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Jun 2017 | Jpmorgan Emerging Markets Investment Trust Plc | 1,479,890 | 1.17% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2017 | J P Morgan Funds | 1,282,173 | 1.01% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Mar 2017 | Jpmorgan Emerging Markets Investment Trust Plc | 1,479,890 | 1.17% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2016 | Jpmorgan Emerging Markets Investment Trust Plc | 1,479,890 | 1.17% | - | -% | - | -% | 
                    
                        
                        
                            | Dec 2016 | J P Morgan Funds | 1,282,173 | 1.01% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2016 | Jpmorgan Emerging Markets Investment Trust Plc | 1,479,890 | 1.17% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2016 | Jpmorgan Emerging Markets Investment Trust Plc | 1,479,890 | 1.17% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2016 | Jpmorgan Emerging Markets Investment Trust Plc(Fii) | 1,479,890 | 1.17% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2015 | Jpmorgan Emerging Markets Investment Trust Plc | 1,479,890 | 1.17% | - | -% | - | -% |