Ownership history in CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · 80 quarters on record
This page tracks every 13F SEC filing in which CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reported a position in Ishares MSCI South Korea Common (EWY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 919,724 | +174,937 | +23.5% | 6.70% | $89.4M | $97.22 |
| 2025 Q3 | ADDED | 744,787 | +312,298 | +72.2% | 4.41% | $59.7M | $78.34 |
| 2025 Q2 | ADDED | 432,489 | +91,798 | +26.9% | 2.88% | $31.0M | $70.20 |
| 2025 Q1 | REDUCED | 340,691 | -122,891 | -26.5% | 1.97% | $18.4M | $52.85 |
As of 2025 Q4 — sorted by position size