News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> IEMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | IEMG | 150,652 | 150,652 | 7,421,871,000 | 7,421,871,000 | $49,265.00 |
| 09/30/2022 | iShares, Inc. | IEMG | 0 | -187,581 | 0 | -9,206,000 | |
| 06/30/2022 | iShares, Inc. | IEMG | 187,581 | 187,581 | 9,206,000 | 9,206,000 | $49.08 |
| 03/31/2022 | iShares, Inc. | IEMG | 0 | -168,410 | 0 | -10,075,000 | |
| 12/31/2021 | iShares, Inc. | IEMG | 168,410 | -152,560 | 10,075,000 | -9,747,000 | $59.82 |
| 09/30/2021 | iShares, Inc. | IEMG | 320,970 | 315,332 | 19,822,000 | 19,444,000 | $61.76 |
| 06/30/2021 | iShares, Inc. | IEMG | 5,638 | -239,762 | 378,000 | -15,420,000 | $67.05 |
| 03/31/2021 | iShares, Inc. | IEMG | 245,400 | 245,400 | 15,798,000 | 15,798,000 | $64.38 |
| 12/31/2020 | iShares, Inc. | IEMG | 0 | -50,416 | 0 | -2,660,000 | |
| 09/30/2020 | iShares, Inc. | IEMG | 50,416 | -89,074 | 2,660,000 | -3,979,000 | $52.76 |
| 06/30/2020 | iShares, Inc. | IEMG | 139,490 | 12,067 | 6,639,000 | 1,472,000 | $47.59 |
| 03/31/2020 | iShares, Inc. | IEMG | 127,423 | 127,423 | 5,167,000 | 5,167,000 | $40.55 |
| 09/30/2019 | iShares, Inc. | IEMG | 0 | -42,800 | 0 | -2,203,000 | |
| 06/30/2019 | iShares, Inc. | IEMG | 42,800 | -73,600 | 2,203,000 | -3,815,000 | $51.47 |
| 03/31/2019 | iShares, Inc. | IEMG | 116,400 | 116,400 | 6,018,000 | 6,018,000 | $51.70 |
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