ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q1 2025
Shares 54,934 Value ($000) $2,400 Avg Close — Range —
Q4 2016
Shares 938,500 Value ($000) $32,862 Avg Close — Range —
Q3 2015
Shares 130,000 Value ($000) $4,265 Avg Close — Range —
Q2 2015
Shares 57,000 Value ($000) $2,259 Avg Close — Range —
Q1 2015
Shares 171,000 Value ($000) $6,860 Avg Close — Range —
Q4 2014
Shares 61,837 Value ($000) $2,429 Avg Close — Range —
Q3 2014
Shares 1,327,106 Value ($000) $55,174 Avg Close — Range —
Q2 2014
Shares 716,553 Value ($000) $30,980 Avg Close — Range —
Q1 2014
Shares 129,310 Value ($000) $5,362 Avg Close — Range —
Q4 2013
Shares 73,500 Value ($000) $3,072 Avg Close — Range —
Q3 2013
Shares 47,000 Value ($000) $1,954 Avg Close — Range —