ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q2 2025
Shares 37,000 Value ($000) $2,255 Avg Close — Range —
Q3 2024
Shares 5,750 Value ($000) $329 Avg Close — Range —
Q2 2021
Shares 23,043 Value ($000) $1,325 Avg Close — Range —