Ownership history in CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · 15 quarters on record
This page tracks every 13F SEC filing in which CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reported a position in ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG). 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 Q3 | ADDED | 292,917 | +257,917 | +736.9% | 1.43% | $19.3M | $64.79 |
| 2025 Q2 | REDUCED | 35,000 | -71,300 | -67.1% | 0.20% | $2.1M | $59.01 |
| 2024 Q2 | ADDED | 106,300 | +70,828 | +199.7% | 0.49% | $5.7M | $50.88 |
| 2023 Q4 | REDUCED | 35,472 | -115,180 | -76.5% | 0.15% | $1.8M | $47.61 |
As of 2025 Q4 — sorted by position size