13F

SMIN ISHARES MSCI INDIA SMALL-CAP

2026Q1 · CUSIP 46429B614

⚪ Neutral · No signal
Holders
110
Δ holders QoQ
-19
Breadth percentile
Top 92%
Whale holders
57
Δ whales
-9
Inst. holding value
$337M
New positions
9
Closed positions
28
Price momentum (1Q)
Put / Call
0/1

Breadth history (34 quarters)

2018Q1: Δ+3 · h=54 2018Q2: Δ-8 · h=46 2018Q3: Δ-1 · h=45 2018Q4: Δ+3 · h=48 2019Q1: Δ+11 · h=59 2019Q2: Δ+2 · h=61 2019Q3: Δ-3 · h=58 2019Q4: Δ+8 · h=66 2020Q1: Δ-10 · h=56 2020Q2: Δ-3 · h=53 2020Q3: Δ-1 · h=52 2020Q4: Δ+3 · h=55 2021Q1: Δ+8 · h=63 2021Q2: Δ-2 · h=61 2021Q3: Δ+0 · h=61 2021Q4: Δ+6 · h=67 2022Q1: Δ-1 · h=66 2022Q2: Δ-1 · h=65 2022Q3: Δ+1 · h=66 2022Q4: Δ+4 · h=70 2023Q1: Δ-3 · h=67 2023Q2: Δ-2 · h=65 2023Q3: Δ+17 · h=82 2023Q4: Δ+39 · h=121 2024Q1: Δ+18 · h=139 2024Q2: Δ+14 · h=153 2024Q3: Δ+7 · h=160 2024Q4: Δ-6 · h=154 2025Q1: Δ-17 · h=137 2025Q2: Δ+4 · h=141 2025Q3: Δ-16 · h=125 2025Q4: Δ+4 · h=129 2026Q1: Δ-19 · h=110 2018Q1: holders=54 2018Q2: holders=46 2018Q3: holders=45 2018Q4: holders=48 2019Q1: holders=59 2019Q2: holders=61 2019Q3: holders=58 2019Q4: holders=66 2020Q1: holders=56 2020Q2: holders=53 2020Q3: holders=52 2020Q4: holders=55 2021Q1: holders=63 2021Q2: holders=61 2021Q3: holders=61 2021Q4: holders=67 2022Q1: holders=66 2022Q2: holders=65 2022Q3: holders=66 2022Q4: holders=70 2023Q1: holders=67 2023Q2: holders=65 2023Q3: holders=82 2023Q4: holders=121 2024Q1: holders=139 2024Q2: holders=153 2024Q3: holders=160 2024Q4: holders=154 2025Q1: holders=137 2025Q2: holders=141 2025Q3: holders=125 2025Q4: holders=129 2026Q1: holders=110 -39 -19.5 +0 +19.5 +39 40104168 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q2 Top 19%
2024Q1 Top 17%
2023Q4 Top 14%
2023Q3 Top 10%
Put holders / Call holders: 0 / 1