News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> FM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | FM | 45,000 | -46,000 | 1,163,925,000 | 1,161,708,000 | $25,865.00 |
| 09/30/2022 | iShares, Inc. | FM | 91,000 | 91,000 | 2,217,000 | 2,217,000 | $24.36 |
| 06/30/2022 | iShares, Inc. | FM | 0 | -8,911 | 0 | -290,000 | |
| 03/31/2022 | iShares, Inc. | FM | 8,911 | -4,978 | 290,000 | -190,000 | $32.54 |
| 12/31/2021 | iShares, Inc. | FM | 13,889 | -10,000 | 480,000 | -330,000 | $34.56 |
| 09/30/2021 | iShares, Inc. | FM | 23,889 | 23,889 | 810,000 | 810,000 | $33.91 |
| 03/31/2021 | iShares, Inc. | FM | 0 | -22,655 | 0 | -643,000 | |
| 12/31/2020 | iShares, Inc. | FM | 22,655 | -214,651 | 643,000 | -5,421,000 | $28.38 |
| 09/30/2020 | iShares, Inc. | FM | 237,306 | -144,594 | 6,064,000 | -3,140,000 | $25.55 |
| 06/30/2020 | iShares, Inc. | FM | 381,900 | 101,800 | 9,204,000 | 3,253,000 | $24.10 |
| 03/31/2020 | iShares, Inc. | FM | 280,100 | -44,900 | 5,951,000 | -3,939,000 | $21.25 |
| 12/31/2019 | iShares, Inc. | FM | 325,000 | -50,000 | 9,890,000 | -648,000 | $30.43 |
| 09/30/2019 | iShares, Inc. | FM | 375,000 | 375,000 | 10,538,000 | 10,538,000 | $28.10 |
| 03/31/2019 | iShares, Inc. | FM | 0 | -66,000 | 0 | -1,731,000 | |
| 12/31/2018 | iShares, Inc. | FM | 66,000 | 66,000 | 1,731,000 | 1,731,000 | $26.23 |
| 09/30/2018 | iShares, Inc. | FM | 0 | -546,914 | 0 | -15,710,000 | |
| 06/30/2018 | iShares, Inc. | FM | 546,914 | 291,914 | 15,710,000 | 6,749,000 | $28.72 |
| 03/31/2018 | iShares, Inc. | FM | 255,000 | 33,966 | 8,961,000 | 1,624,000 | $35.14 |
| 12/31/2017 | iShares, Inc. | FM | 221,034 | -138,873 | 7,337,000 | -3,932,000 | $33.19 |
| 09/30/2017 | iShares, Inc. | FM | 359,907 | 104,907 | 11,269,000 | 3,959,000 | $31.31 |
| 06/30/2017 | iShares, Inc. | FM | 255,000 | -15,000 | 7,310,000 | -187,000 | $28.67 |
| 03/31/2017 | iShares, Inc. | FM | 270,000 | 270,000 | 7,497,000 | 7,497,000 | $27.77 |
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