iShares S&P Latin America 40 Index shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of iShares S&P Latin America 40 Index (ILF) 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 Latin America 40 Index
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Quarterly reported holdings in iShares S&P Latin America 40 Index by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $5.2M | 155k | 33.75 |
| 2022-06-30 | $15M | 676k | 22.55 |
| 2020-09-30 | $2.6M | 123k | 21.03 |
| 2020-06-30 | $6.6M | 308k | 21.55 |
| 2020-03-31 | $8.2M | 448k | 18.23 |
| 2019-12-31 | $18M | 535k | 33.97 |
| 2019-09-30 | $38M | 1.2M | 31.60 |
| 2014-06-30 | $10M | 271k | 38.26 |
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