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Disclosery

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD: IEMG 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 IEMG, newest first. How the timeline and the estimate are built.

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD held 35,008 IEMG 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 35,008 shares
    Change vs previous 13F -31,819 shares

    0.17% of the 13F portfolio, value $2,900,063.

    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 66,827 shares
    Change vs previous 13F +66,827 shares

    0.34% of the 13F portfolio, value $4,662,186.

    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 ended2025-12-31
    13F 0 shares
    Change vs previous 13F -292,917 shares

    13F-HR 0001072613-26-000180 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 ended2025-09-30
    13F 292,917 shares
    Change vs previous 13F +257,917 shares

    1.43% of the 13F portfolio, value $19,309,089.

    13F-HR 0001072613-25-000819 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).

  5. period ended2025-06-30
    13F 35,000 shares
    Change vs previous 13F +35,000 shares

    0.2% of the 13F portfolio, value $2,101,050.

    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).

  6. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001072613-24-000869 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.