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Ishares Inc core msci emkt shares owned by City of London Investment Management Company

Quarter-by-quarter ownership of Ishares Inc core msci emkt (IEMG) 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 core msci emkt

Tip: Access up to 7 years of quarterly data

All positions including Ishares Inc core msci emkt held by City of London Investment Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Inc core msci emkt by City of London Investment Management Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.8M 36k 50.58
2023-06-30 $7.4M 151k 49.27
2022-06-30 $9.2M 188k 49.08
2021-12-31 $10M 168k 59.82
2021-09-30 $20M 321k 61.76
2021-06-30 $378k 5.6k 67.05
2021-03-31 $16M 245k 64.38
2020-09-30 $2.7M 50k 52.76
2020-06-30 $6.6M 140k 47.59
2020-03-31 $5.2M 127k 40.55
2019-06-30 $2.2M 43k 51.47
2019-03-31 $6.0M 116k 51.70