iShares MSCI Brazil Index shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of iShares MSCI Brazil Index (EWZ) 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 Brazil Index
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Quarterly reported holdings in iShares MSCI Brazil Index by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 375k | 29.48 |
| 2024-06-30 | $2.1M | 79k | 27.33 |
| 2024-03-31 | $1.3M | 41k | 32.42 |
| 2023-12-31 | $3.3M | 94k | 34.96 |
| 2023-09-30 | $6.5M | 213k | 30.68 |
| 2023-06-30 | $18M | 567k | 32.42 |
| 2023-03-31 | $37M | 1.4M | 27.37 |
| 2022-12-31 | $52M | 1.9M | 27.95 |
| 2022-09-30 | $69M | 2.3M | 29.62 |
| 2022-06-30 | $100M | 3.7M | 27.39 |
| 2022-03-31 | $99M | 2.6M | 37.84 |
| 2021-12-31 | $9.1M | 326k | 28.05 |
| 2021-06-30 | $525k | 13k | 40.57 |
| 2021-03-31 | $7.1M | 212k | 33.45 |
| 2020-12-31 | $51M | 1.4M | 37.05 |
| 2020-09-30 | $22M | 803k | 27.61 |
| 2020-06-30 | $57M | 2.0M | 28.77 |
| 2020-03-31 | $57M | 2.4M | 23.49 |
| 2019-12-31 | $80M | 1.7M | 47.45 |
| 2019-09-30 | $74M | 1.8M | 42.15 |
| 2019-06-30 | $76M | 1.7M | 43.72 |
| 2019-03-31 | $68M | 1.7M | 40.98 |
| 2018-12-31 | $74M | 1.9M | 38.20 |
| 2018-09-30 | $31M | 926k | 33.78 |
| 2018-06-30 | $561k | 18k | 32.06 |
| 2017-03-31 | $834k | 22k | 37.47 |
| 2016-12-31 | $4.8M | 144k | 33.34 |
| 2016-09-30 | $27M | 808k | 33.71 |
| 2016-06-30 | $30M | 1.0M | 30.14 |
| 2016-03-31 | $30M | 1.1M | 26.31 |
| 2015-12-31 | $22M | 1.1M | 19.94 |
| 2015-09-30 | $20M | 901k | 21.94 |
| 2015-06-30 | $38M | 1.2M | 32.77 |
| 2015-03-31 | $73M | 2.3M | 31.41 |
| 2014-12-31 | $108M | 3.0M | 36.56 |
| 2014-09-30 | $127M | 2.9M | 43.49 |
| 2014-06-30 | $103M | 2.2M | 47.76 |
| 2014-03-31 | $77M | 1.7M | 45.15 |
| 2013-12-31 | $60M | 1.4M | 44.69 |
| 2013-06-30 | $42M | 959k | 43.81 |
| 2012-12-31 | $9.2M | 164k | 55.97 |
| 2012-09-30 | $287k | 5.3k | 54.51 |
| 2012-06-30 | $273k | 5.3k | 51.85 |
| 2012-03-31 | $1.5M | 23k | 64.74 |
| 2011-12-31 | $3.3M | 58k | 57.35 |
| 2011-09-30 | $5.3M | 103k | 52.07 |
| 2011-06-30 | $202M | 2.8M | 73.33 |
| 2011-03-31 | $255M | 3.3M | 77.49 |
| 2010-12-31 | $239M | 3.1M | 77.43 |
More positions owned by City of London Investment Management Company
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