iShares MSCI South Korea Index Fund shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of iShares MSCI South Korea Index Fund (EWY) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in iShares MSCI South Korea Index Fund
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Quarterly reported holdings in iShares MSCI South Korea Index Fund by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $16M | 231k | 67.11 |
| 2023-12-31 | $5.0M | 76k | 65.53 |
| 2023-06-30 | $3.0M | 48k | 63.36 |
| 2023-03-31 | $3.3M | 53k | 61.16 |
| 2022-12-31 | $10M | 182k | 56.52 |
| 2022-09-30 | $594k | 13k | 47.38 |
| 2022-06-30 | $840k | 14k | 58.24 |
| 2022-03-31 | $5.4M | 75k | 71.26 |
| 2021-12-31 | $14M | 177k | 77.75 |
| 2021-09-30 | $32M | 400k | 80.61 |
| 2021-06-30 | $37M | 400k | 93.18 |
| 2021-03-31 | $28M | 312k | 89.62 |
| 2020-12-31 | $105M | 1.2M | 86.11 |
| 2020-09-30 | $95M | 1.5M | 65.31 |
| 2020-06-30 | $77M | 1.3M | 57.12 |
| 2020-03-31 | $40M | 845k | 46.93 |
| 2019-12-31 | $21M | 339k | 62.19 |
| 2019-09-30 | $39M | 696k | 56.33 |
| 2019-06-30 | $49M | 820k | 59.89 |
| 2019-03-31 | $49M | 796k | 60.94 |
| 2018-12-31 | $34M | 579k | 58.86 |
| 2018-09-30 | $40M | 587k | 68.26 |
| 2018-06-30 | $24M | 357k | 67.64 |
| 2018-03-31 | $18M | 232k | 75.46 |
| 2017-12-31 | $15M | 203k | 74.93 |
| 2017-09-30 | $11M | 163k | 69.08 |
| 2017-06-30 | $12M | 179k | 67.79 |
| 2017-03-31 | $1.1M | 19k | 61.89 |
| 2016-12-31 | $18M | 344k | 53.23 |
| 2016-09-30 | $45M | 768k | 58.13 |
| 2016-06-30 | $47M | 901k | 52.07 |
| 2016-03-31 | $36M | 689k | 52.83 |
| 2015-12-31 | $21M | 431k | 48.49 |
| 2015-09-30 | $1.5M | 31k | 48.79 |
| 2015-03-31 | $15M | 266k | 57.22 |
| 2014-12-31 | $56M | 1.0M | 55.30 |
| 2014-09-30 | $68M | 1.1M | 60.50 |
| 2014-06-30 | $51M | 782k | 65.04 |
| 2014-03-31 | $27M | 427k | 62.30 |
| 2013-12-31 | $5.1M | 79k | 64.68 |
| 2013-09-30 | $4.6M | 74k | 62.42 |
| 2013-06-30 | $11M | 201k | 53.80 |
| 2012-12-31 | $3.2M | 50k | 63.34 |
| 2011-12-31 | $15M | 292k | 52.27 |
| 2011-09-30 | $22M | 463k | 46.58 |
| 2011-06-30 | $14M | 211k | 65.02 |
| 2011-03-31 | $14M | 212k | 64.36 |
| 2010-12-31 | $37M | 611k | 61.15 |
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