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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD > EWY

DateNameTickerSharesChangeValueChangePrice
06/30/2023iShares, Inc.EWY47,80035,2623,028,608,0003,028,014,000$63,360.00
09/30/2022iShares, Inc.EWY12,538-1,885594,000-246,000$47.38
06/30/2022iShares, Inc.EWY14,423-60,876840,000-4,526,000$58.24
03/31/2022iShares, Inc.EWY75,299-101,8665,366,000-8,409,000$71.26
12/31/2021iShares, Inc.EWY177,165-222,86013,775,000-18,471,000$77.75
09/30/2021iShares, Inc.EWY400,02533332,246,000-4,999,000$80.61
06/30/2021iShares, Inc.EWY399,69288,08037,245,0009,317,000$93.18
03/31/2021iShares, Inc.EWY311,612-906,28427,928,000-76,951,000$89.62
12/31/2020iShares, Inc.EWY1,217,896-235,983104,879,0009,926,000$86.11
09/30/2020iShares, Inc.EWY1,453,879110,95694,953,00018,252,000$65.31
06/30/2020iShares, Inc.EWY1,342,923497,92376,701,00037,049,000$57.11
03/31/2020iShares, Inc.EWY845,000506,16039,652,00018,581,000$46.93
12/31/2019iShares, Inc.EWY338,840-356,65121,071,000-18,103,000$62.19
09/30/2019iShares, Inc.EWY695,491-124,24139,174,000-9,916,000$56.33
06/30/2019iShares, Inc.EWY819,73224,22849,090,000612,000$59.89
03/31/2019iShares, Inc.EWY795,504216,60048,478,00014,401,000$60.94
12/31/2018iShares, Inc.EWY578,904-7,80034,077,000-5,974,000$58.86
09/30/2018iShares, Inc.EWY586,704229,70040,051,00015,905,000$68.26
06/30/2018iShares, Inc.EWY357,004124,61424,146,0006,611,000$67.64
03/31/2018iShares, Inc.EWY232,39029,26517,535,0002,314,000$75.46
12/31/2017iShares, Inc.EWY203,12539,70015,221,0003,931,000$74.93
09/30/2017iShares, Inc.EWY163,425-15,37511,290,000-830,000$69.08
06/30/2017iShares, Inc.EWY178,800160,30012,120,00010,975,000$67.79
03/31/2017iShares, Inc.EWY18,500-325,6801,145,000-17,177,000$61.89
12/31/2016iShares, Inc.EWY344,180-423,78118,322,000-26,316,000$53.23
09/30/2016iShares, Inc.EWY767,961-132,50044,638,000-2,245,000$58.13
06/30/2016iShares, Inc.EWY900,461212,00046,883,00010,512,000$52.07
03/31/2016iShares, Inc.EWY688,461688,46136,371,00036,371,000$52.83
12/31/2015iShares, Inc.EWY430,961-700,41820,899,000-47,544,000$48.49
09/30/2015iShares, Inc.EWY30,500-1,100,8791,488,000-66,955,000$48.79
06/30/2015iShares, Inc.EWY0-265,7280-15,205,000 
03/31/2015iShares, Inc.EWY265,728-865,65115,205,000-53,238,000$57.22
12/31/2014iShares, Inc.EWY1,009,993-121,38655,848,000-12,595,000$55.30
09/30/2014iShares, Inc.EWY1,131,379930,03468,443,00057,610,000$60.50
06/30/2014iShares, Inc.EWY781,779580,43450,843,00040,010,000$65.04
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