Voya Emerging Markets High I etf shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Voya Emerging Markets High I etf (IHD) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in Voya Emerging Markets High I etf
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Quarterly reported holdings in Voya Emerging Markets High I etf by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 2.5M | 5.71 |
| 2024-06-30 | $15M | 2.9M | 5.38 |
| 2024-03-31 | $20M | 3.8M | 5.27 |
| 2023-12-31 | $19M | 3.7M | 5.29 |
| 2023-09-30 | $16M | 3.2M | 4.93 |
| 2023-06-30 | $14M | 2.7M | 5.23 |
| 2023-03-31 | $9.8M | 1.8M | 5.37 |
| 2022-12-31 | $7.3M | 1.4M | 5.16 |
| 2022-09-30 | $4.9M | 994k | 4.92 |
| 2022-06-30 | $5.5M | 946k | 5.77 |
| 2021-03-31 | $2.6M | 331k | 7.99 |
| 2020-12-31 | $9.3M | 1.3M | 7.27 |
| 2020-09-30 | $5.3M | 806k | 6.62 |
| 2020-06-30 | $3.1M | 493k | 6.20 |
| 2020-03-31 | $1.3M | 218k | 5.81 |
| 2019-09-30 | $1.1M | 153k | 7.17 |
| 2019-06-30 | $105k | 14k | 7.69 |
| 2018-12-31 | $2.2M | 299k | 7.31 |
| 2017-06-30 | $2.8M | 315k | 8.75 |
| 2017-03-31 | $11M | 1.3M | 8.62 |
| 2016-12-31 | $14M | 1.9M | 7.46 |
| 2016-09-30 | $21M | 2.5M | 8.19 |
| 2016-06-30 | $24M | 3.2M | 7.37 |
| 2016-03-31 | $25M | 3.2M | 7.73 |
| 2015-12-31 | $20M | 2.8M | 7.14 |
| 2015-09-30 | $10M | 1.3M | 7.72 |
| 2015-06-30 | $2.3M | 229k | 9.84 |
| 2015-03-31 | $1.4M | 136k | 10.10 |
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