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iShares MSCI ACWI ex US Index Fund shares owned by City of London Investment Management Company

Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by City of London Investment Management Company from 13F filings

Historical chart of City of London Investment Management Company investment in iShares MSCI ACWI ex US Index Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI ACWI ex US Index Fund 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 MSCI ACWI ex US Index Fund by City of London Investment Management Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $329k 5.8k 57.22
2021-06-30 $1.3M 23k 57.50

More positions owned by City of London Investment Management Company

Taiwan Fund (TWN)
Aberdeen Chile Fund (AEF)
Templeton Dragon Fund (TDF)
Morgan Stanley China A Share Fund (CAF)
Templeton Emerging Markets (EMF)
Mexico Fund (MXF)
China Fund (CHN)
Ishares Msci Taiwan Msci Taiwan Etf (EWT)
Neuberger Berman Mlp Income (NML)
Apple (AAPL)
Alphabet Cap Stk Cl A (GOOGL)
Japan Smaller Capitalizaion Fund (JOF)
Ishares Msci Korea Msci Sth Kor Etf (EWY)
Neuberger Berman Next Gen Common Stock (NBXG)
Korea Fund Com New (KF)

View all positions for City of London Investment Management Company

Top funds holding iShares MSCI ACWI ex US Index Fund

Bank of America Corporation
BlackRock
BlackRock
Morgan Stanley
German American Bancorp
Sageworth Trust Company
Cliffwater
Factory Mutual Insurance Company
Regions Bank
Glenmede Trust Company
Captrust Financial Advisors
Schroder Investment Management Group
Goldman Sachs Group
Envestnet Asset Management
Johnson Financial Group

View all funds holding iShares MSCI ACWI ex US Index Fund