Ashmore Group plc: EC position timeline

Ashmore Group plc held 571,595 EC shares at 2021-09-30 per its 13F-HR filed 2021-11-15.

the latest 13F is the newest step

1. period ended2021-09-30

   13F 571,595 shares

   Change vs previous 13F -205,700 shares

   13F-HR 0001567619-21-020268 filed by Ashmore Group plc
   Filed 2021-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Percent of portfolio not computed: a value is missing or excluded from ratios (H1, H10).

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2021-06-30

   13F 777,295 shares

   Change vs previous 13F +577,295 shares

   20.42% of the 13F portfolio, value $1,501,029,000.

   13F-HR 0001567619-21-015858 filed by Ashmore Group plc
   Filed 2021-08-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2021-03-31

   13F 200,000 shares

   Change vs previous 13F +200,000 shares

   0.52% of the 13F portfolio, value $2,564,000.

   13F-HR 0001567619-21-010437 filed by Ashmore Group plc
   Filed 2021-05-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2020-03-31

   13F 0 shares

   Change vs previous 13F -1,902,274 shares

   13F-HR 0001567619-20-010039 filed by Ashmore Group plc
   Filed 2020-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2019-12-31

   13F 1,902,274 shares

   Change vs previous 13F not available

   11.67% of the 13F portfolio, value $37,969,000.

   13F-HR 0001567619-20-003930 filed by Ashmore Group plc
   Filed 2020-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

   Acceptance time not in the bulk data set (spec §4.2).