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iShares S&P Asia 50 Index Fund shares owned by City of London Investment Management Company

Quarter-by-quarter ownership of iShares S&P Asia 50 Index Fund (AIA) shares owned by City of London Investment Management Company from 13F filings

Historical chart of City of London Investment Management Company investment in iShares S&P Asia 50 Index Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P Asia 50 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 S&P Asia 50 Index Fund by City of London Investment Management Company

Quarter filed Position value Share count Share price at filing
2026-03-31 $7.8M 74k 106.15

More positions owned by City of London Investment Management Company

Taiwan Fund (TWN)
Ishares Msci Sth Kor Etf (EWY)
Morgan Stanley China A Share Fund (CAF)
Templeton Dragon Fund (TDF)
Aberdeen Chile Fund (AEF)
Ishares Msci Taiwan Etf (EWT)
Korea Com New (KF)
Mexico Fund (MXF)
NVIDIA Corporation (NVDA)
Templeton Emerging Markets (EMF)
Apple (AAPL)
Japan Smaller Capitalizaion Fund (JOF)
Kayne Anderson MLP Investment (KYN)
Alphabet Cap Stk Cl A (GOOGL)
Neuberger Berman Mlp Income (NML)

View all positions for City of London Investment Management Company

Top funds holding iShares S&P Asia 50 Index Fund

Jane Street
Old Mission Capital
Goldman Sachs Group
Morgan Stanley
Prudential
Ameriprise Financial
Quadrature Capital
Nelson, Van Denburg & Campbell Wealth Management
Marshall Wace
LPL Financial
City of London Investment Management Company
Susquehanna International
Wells Fargo & Company
Creative Planning
Cambridge Investment Research Advisors

View all funds holding iShares S&P Asia 50 Index Fund