News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> EZA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | EZA | 0 | -518,285 | 0 | -18,695,000 | |
| 09/30/2022 | iShares, Inc. | EZA | 518,285 | -352,529 | 18,695,000 | -18,306,000 | $36.07 |
| 06/30/2022 | iShares, Inc. | EZA | 870,814 | -32,818 | 37,001,000 | -13,209,000 | $42.49 |
| 03/31/2022 | iShares, Inc. | EZA | 903,632 | 280,180 | 50,210,000 | 21,329,000 | $55.56 |
| 12/31/2021 | iShares, Inc. | EZA | 623,452 | 27,318 | 28,881,000 | 860,000 | $46.32 |
| 09/30/2021 | iShares, Inc. | EZA | 596,134 | -369,530 | 28,021,000 | -19,113,000 | $47.00 |
| 06/30/2021 | iShares, Inc. | EZA | 965,664 | -102,440 | 47,134,000 | -5,582,000 | $48.81 |
| 03/31/2021 | iShares, Inc. | EZA | 1,068,104 | 1,068,104 | 52,716,000 | 52,716,000 | $49.35 |
| 09/30/2006 | iShares, Inc. | EZA | 0 | -10,000 | 0 | -1,186,000 | |
| 06/30/2006 | iShares, Inc. | EZA | 0 | -10,000 | 0 | -1,186,000 | |
| 03/31/2006 | iShares, Inc. | EZA | 10,000 | -5,000 | 1,186,000 | -287,000 | $118.60 |
| 12/31/2005 | iShares, Inc. | EZA | 15,000 | 15,000 | 1,473,000 | 1,473,000 | $98.20 |
| 09/30/2005 | iShares, Inc. | EZA | 0 | -21,300 | 0 | -1,539,000 | |
| 06/30/2005 | iShares, Inc. | EZA | 21,300 | 6,800 | 1,539,000 | 479,000 | $72.25 |
| 03/31/2005 | iShares, Inc. | EZA | 14,500 | 14,500 | 1,060,000 | 1,060,000 | $73.10 |
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