Ishares Inc msci frntr 100 shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Ishares Inc msci frntr 100 (FM) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in Ishares Inc msci frntr 100
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Quarterly reported holdings in Ishares Inc msci frntr 100 by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.5M | 94k | 26.30 |
| 2023-09-30 | $2.3M | 91k | 25.92 |
| 2023-06-30 | $1.2M | 45k | 25.87 |
| 2023-03-31 | $2.7M | 105k | 25.60 |
| 2022-12-31 | $2.3M | 91k | 25.45 |
| 2022-09-30 | $2.2M | 91k | 24.36 |
| 2022-03-31 | $290k | 8.9k | 32.54 |
| 2021-12-31 | $480k | 14k | 34.56 |
| 2021-09-30 | $810k | 24k | 33.91 |
| 2020-12-31 | $643k | 23k | 28.38 |
| 2020-09-30 | $6.1M | 237k | 25.55 |
| 2020-06-30 | $9.2M | 382k | 24.10 |
| 2020-03-31 | $6.0M | 280k | 21.25 |
| 2019-12-31 | $9.9M | 325k | 30.43 |
| 2019-09-30 | $11M | 375k | 28.10 |
| 2018-12-31 | $1.7M | 66k | 26.23 |
| 2018-06-30 | $16M | 547k | 28.72 |
| 2018-03-31 | $9.0M | 255k | 35.14 |
| 2017-12-31 | $7.3M | 221k | 33.19 |
| 2017-09-30 | $11M | 360k | 31.31 |
| 2017-06-30 | $7.3M | 255k | 28.67 |
| 2017-03-31 | $7.5M | 270k | 27.77 |
| 2016-09-30 | $2.3M | 90k | 25.68 |
| 2016-06-30 | $246k | 10k | 24.60 |
| 2016-03-31 | $370k | 15k | 24.67 |
| 2015-12-31 | $1.2M | 50k | 24.64 |
| 2015-09-30 | $3.4M | 135k | 25.16 |
| 2015-06-30 | $6.6M | 225k | 29.26 |
| 2015-03-31 | $3.4M | 113k | 29.71 |
| 2014-06-30 | $543k | 15k | 36.20 |
More positions owned by City of London Investment Management Company
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