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Disclosery

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD: EEM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD on EEM, newest first. How the timeline and the estimate are built.

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD held 74,658 EEM shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 74,658 shares
    Change vs previous 13F +68,598 shares

    0.31% of the 13F portfolio, value $5,107,354.

    13F-HR 0001072613-26-000621 filed by CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 6,060 shares
    Change vs previous 13F +6,060 shares

    0.02% of the 13F portfolio, value $344,026.

    13F-HR 0001072613-26-000457 filed by CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -54,934 shares

    13F-HR 0001072613-25-000522 filed by CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
    Filed (acceptance time not in the bulk data set), ingested

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

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

  4. period ended2025-03-31
    13F 54,934 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $2,399,792.

    13F-HR 0001072613-25-000344 filed by CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
    Filed (acceptance time not in the bulk data set), ingested

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