ISHARES INC

Ticker: EWY CUSIP: 464286772 Class: MSCI STH KOR ETF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 919,724 Value ($000) $89,416 Avg Close Range
Q3 2025
Shares 744,787 Value ($000) $59,657 Avg Close Range
Q2 2025
Shares 432,489 Value ($000) $31,040 Avg Close Range
Q1 2025
Shares 340,691 Value ($000) $18,411 Avg Close Range
Q4 2024
Shares 463,582 Value ($000) $23,592 Avg Close Range
Q3 2024
Shares 567,268 Value ($000) $36,282 Avg Close Range
Q2 2024
Shares 519,978 Value ($000) $34,365 Avg Close Range
Q1 2024
Shares 230,931 Value ($000) $15,498 Avg Close Range
Q4 2023
Shares 76,297 Value ($000) $5,000 Avg Close Range
Q2 2023
Shares 47,800 Value ($000) $3,029 Avg Close Range
Q1 2023
Shares 53,374 Value ($000) $3,264 Avg Close Range
Q4 2022
Shares 182,447 Value ($000) $10,312 Avg Close Range
Q3 2022
Shares 12,538 Value ($000) $594 Avg Close Range
Q2 2022
Shares 14,423 Value ($000) $840 Avg Close Range
Q1 2022
Shares 75,299 Value ($000) $5,366 Avg Close Range
Q4 2021
Shares 177,165 Value ($000) $13,775 Avg Close Range
Q3 2021
Shares 400,025 Value ($000) $32,246 Avg Close Range
Q2 2021
Shares 399,692 Value ($000) $37,245 Avg Close Range
Q1 2021
Shares 311,612 Value ($000) $27,928 Avg Close Range
Q4 2020
Shares 1,217,896 Value ($000) $104,879 Avg Close Range
Q3 2020
Shares 1,453,879 Value ($000) $94,953 Avg Close Range
Q2 2020
Shares 1,342,923 Value ($000) $76,701 Avg Close Range
Q1 2020
Shares 845,000 Value ($000) $39,652 Avg Close Range
Q4 2019
Shares 338,840 Value ($000) $21,071 Avg Close Range
Q3 2019
Shares 695,491 Value ($000) $39,174 Avg Close Range
Q2 2019
Shares 819,732 Value ($000) $49,090 Avg Close Range
Q1 2019
Shares 795,504 Value ($000) $48,478 Avg Close Range
Q4 2018
Shares 578,904 Value ($000) $34,077 Avg Close Range
Q3 2018
Shares 586,704 Value ($000) $40,051 Avg Close Range
Q2 2018
Shares 357,004 Value ($000) $24,146 Avg Close Range
Q1 2018
Shares 232,390 Value ($000) $17,535 Avg Close Range
Q4 2017
Shares 203,125 Value ($000) $15,221 Avg Close Range
Q3 2017
Shares 163,425 Value ($000) $11,290 Avg Close Range
Q2 2017
Shares 178,800 Value ($000) $12,120 Avg Close Range
Q1 2017
Shares 18,500 Value ($000) $1,145 Avg Close Range
Q4 2016
Shares 344,180 Value ($000) $18,322 Avg Close Range
Q3 2016
Shares 767,961 Value ($000) $44,638 Avg Close Range
Q2 2016
Shares 900,461 Value ($000) $46,883 Avg Close Range
Q1 2016
Shares 688,461 Value ($000) $36,371 Avg Close Range
Q4 2015
Shares 430,961 Value ($000) $20,899 Avg Close Range
Q3 2015
Shares 30,500 Value ($000) $1,488 Avg Close Range
Q1 2015
Shares 265,728 Value ($000) $15,205 Avg Close Range
Q4 2014
Shares 1,009,993 Value ($000) $55,848 Avg Close Range
Q3 2014
Shares 1,131,379 Value ($000) $68,443 Avg Close Range
Q2 2014
Shares 781,779 Value ($000) $50,843 Avg Close Range
Q1 2014
Shares 426,660 Value ($000) $26,581 Avg Close Range
Q4 2013
Shares 78,929 Value ($000) $5,105 Avg Close Range
Q3 2013
Shares 74,352 Value ($000) $4,641 Avg Close Range
Q2 2013
Shares 201,345 Value ($000) $10,833 Avg Close Range