Historical shareholding details of FIDELITY ASIAN VALUES PLC holdings in Repco Home Finance Ltd. (REPCOHOME)

Quarterly changes of FIDELITY ASIAN VALUES PLC shareholding in Repco Home Finance Ltd. over the previous quarters

Quarter Name Total no. shares held Percent Holding Pledged Locked
shares % shares %
Mar 2025 Fidelity Funds - Asian Smaller Companies Pool 843,478 1.35% 0 0.00% 0 0.00%
Dec 2024 Fidelity Funds - Asian Smaller Companies Pool 843,478 1.35% 0 0.00% 0 0.00%
Sep 2024 Fidelity Funds - Asian Smaller Companies Pool 991,149 1.58% 0 0.00% 0 0.00%
Jun 2024 Fidelity Funds - Asian Smaller Companies Pool 1,212,740 1.94% 0 0.00% 0 0.00%
Mar 2024 Fidelity Asian Values Plc 634,957 1.01% 0 0.00% 0 0.00%
Mar 2024 Fidelity Funds - Asian Smaller Companies Pool 1,300,299 2.08% 0 0.00% 0 0.00%
Dec 2023 Fidelity Asian Values Plc 634,957 1.01% 0 0.00% 0 0.00%
Dec 2023 Fidelity Funds - Asian Smaller Companies Pool 1,447,723 2.31% 0 0.00% 0 0.00%
Sep 2023 Fidelity Asian Values Plc 962,872 1.54% 0 0.00% 0 0.00%
Sep 2023 Fidelity Funds - Asian Smaller Companies Pool 2,158,939 3.45% 0 0.00% 0 0.00%
Jun 2023 Fidelity Asian Values Plc 962,872 1.54% 0 0.00% 0 0.00%
Jun 2023 Fidelity Funds - Asian Smaller Companies Pool 2,158,939 3.45% 0 0.00% 0 0.00%
Mar 2023 Fidelity Asian Values Plc 962,872 1.54% 0 0.00% 0 0.00%
Mar 2023 Fidelity Funds - Asian Smaller Companies Pool 2,158,939 3.45% 0 0.00% 0 0.00%
Dec 2022 Fidelity Asian Values Plc 962,872 1.54% 0 0.00% 0 0.00%
Dec 2022 Fidelity Funds - Asian Smaller Companies Pool 2,158,939 3.45% 0 0.00% 0 0.00%
Sep 2022 Fidelity Asian Values Plc 962,872 1.54% 0 0.00% 0 0.00%
Sep 2022 Fidelity Funds - Asian Smaller Companies Pool 2,158,939 3.45% 0 0.00% 0 0.00%
Jun 2022 Fidelity Asian Values Plc 962,872 1.54% 0 0.00% 0 0.00%
Jun 2022 Fidelity Funds - Asian Smaller Companies Pool 2,158,939 3.45% 0 0.00% 0 0.00%
Mar 2022 Fidelity Asian Values Plc 962,872 1.54% 0 0.00% 0 0.00%
Mar 2022 Fidelity Funds - Asian Smaller Companies Pool 2,158,939 3.45% 0 0.00% 0 0.00%
Dec 2021 Fidelity Asian Values Plc 962,872 1.54% 0 0.00% 0 0.00%
Dec 2021 Fidelity Funds - Asian Smaller Companies Pool 2,158,939 3.45% 0 0.00% 0 0.00%
Sep 2021 Fidelity Asian Values Plc 909,775 1.45% 0 0.00% 0 0.00%
Sep 2021 Fidelity Funds - Asian Smaller Companies Pool 1,875,275 3.00% 0 0.00% 0 0.00%
Jun 2021 Fidelity Asian Values Plc 909,775 1.45% 0 0.00% 0 0.00%
Jun 2021 Fidelity Funds - Asian Smaller Companies Pool 1,875,275 3.00% 0 0.00% 0 0.00%
Mar 2021 Fidelity Asian Values Plc 909,775 1.45% 0 0.00% 0 0.00%
Mar 2021 Fidelity Funds - Asian Smaller Companies Pool 1,875,275 3.00% 0 0.00% 0 0.00%
Dec 2020 Fidelity Asian Values Plc 909,775 1.45% 0 0.00% 0 0.00%
Dec 2020 Fidelity Funds - Asian Smaller Companies Pool 1,875,275 3.00% 0 0.00% 0 0.00%
Sep 2020 Fidelity Asian Values Plc 851,222 1.36% 0 0.00% 0 0.00%
Sep 2020 Fidelity Funds - Asian Smaller Companies Pool 1,802,847 2.88% 0 0.00% 0 0.00%
Jun 2020 Fidelity Funds - Asian Smaller Companies Pool 949,093 1.52% 0 0.00% 0 0.00%
Mar 2020 Fidelity Funds - Asian Smaller Companies Pool 647,737 1.04% 0 0.00% 0 0.00%

View all shareholdings details of Repco Home Finance Ltd.