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Japan Equity Fund ietf shares owned by City of London Investment Management Company

Quarter-by-quarter ownership of Japan Equity Fund ietf (JEQ) shares owned by City of London Investment Management Company from 13F filings

Historical chart of City of London Investment Management Company investment in Japan Equity Fund ietf

Tip: Access up to 7 years of quarterly data

All positions including Japan Equity Fund ietf 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 Japan Equity Fund ietf by City of London Investment Management Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $851k 148k 5.74
2023-09-30 $793k 148k 5.35
2023-06-30 $899k 148k 6.06
2023-03-31 $3.6M 660k 5.47
2022-12-31 $4.2M 787k 5.29
2022-09-30 $4.7M 935k 5.03
2022-06-30 $6.7M 1.2M 5.58
2022-03-31 $8.3M 1.2M 6.90
2021-12-31 $9.8M 1.2M 8.12
2021-09-30 $10M 1.0M 9.74
2021-06-30 $9.1M 1.0M 8.81
2021-03-31 $8.4M 929k 9.03
2020-12-31 $8.6M 903k 9.47
2020-09-30 $6.5M 787k 8.30
2020-06-30 $4.5M 584k 7.64
2020-03-31 $3.5M 549k 6.28
2019-12-31 $4.3M 554k 7.75
2019-09-30 $4.5M 611k 7.31
2019-06-30 $4.3M 607k 7.04
2019-03-31 $4.1M 581k 6.98
2018-12-31 $3.7M 571k 6.46
2018-09-30 $5.2M 616k 8.40
2018-06-30 $4.0M 454k 8.84
2018-03-31 $5.0M 543k 9.17
2017-12-31 $3.8M 425k 9.02
2017-09-30 $3.3M 378k 8.73
2017-06-30 $3.2M 371k 8.51
2017-03-31 $3.0M 371k 7.95
2016-12-31 $2.7M 361k 7.35
2016-09-30 $2.9M 356k 8.20
2016-06-30 $2.9M 374k 7.67
2016-03-31 $2.7M 374k 7.32
2015-12-31 $2.8M 374k 7.51
2015-09-30 $2.4M 356k 6.87
2015-06-30 $2.8M 345k 8.25
2015-03-31 $2.8M 345k 8.11
2014-12-31 $2.2M 326k 6.85
2014-09-30 $1.5M 209k 7.10
2014-06-30 $1.3M 186k 7.12
2014-03-31 $858k 132k 6.50

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Ishares Msci Taiwan Msci Taiwan Etf (EWT)
Neuberger Berman Mlp Income (NML)
Apple (AAPL)
Neuberger Berman Next Gen Common Stock (NBXG)
Templeton Emerging Markets (EMF)
China Fund (CHN)
Korea Fund Com New (KF)
Japan Smaller Capitalizaion Fund (JOF)
Morgan Stanley India Investment Fund (IIF)

View all positions for City of London Investment Management Company

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