|
Q3 2023
|
102 |
1,141,897 |
13F-HR |
11/9/2023 |
000107261323000564 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
|
Q2 2023
|
107 |
1,235,999 |
13F-HR |
8/11/2023 |
000107261323000422 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
|
Q1 2023
|
108 |
1,306,870 |
13F-HR |
5/12/2023 |
000107261323000334 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
|
Q4 2022
|
111 |
1,243,643 |
13F-HR |
2/10/2023 |
000107261323000056 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
|
Q3 2022
|
111 |
1,148,540 |
13F-HR |
11/10/2022 |
000107261322000609 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
|
Q2 2022
|
105 |
1,395,454 |
13F-HR |
8/12/2022 |
000107261322000502 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
|
Q1 2022
|
120 |
1,583,129 |
13F-HR |
5/13/2022 |
000107261322000416 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
|
Q4 2021
|
115 |
1,771,201 |
13F-HR |
2/11/2022 |
000107261322000134 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
|
Q3 2021
|
126 |
1,672,126 |
13F-HR |
11/12/2021 |
000107261321000631 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
|
Q2 2021
|
126 |
1,914,714 |
13F-HR |
8/13/2021 |
000107261321000525 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
|
Q1 2021
|
128 |
1,809,946 |
13F-HR |
5/14/2021 |
000107261321000417 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
|
Q4 2020
|
123 |
1,695,859 |
13F-HR |
2/12/2021 |
000107261321000213 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
|
Q3 2020
|
134 |
1,349,326 |
13F-HR |
11/13/2020 |
000107261320000375 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
|
Q2 2020
|
136 |
1,284,536 |
13F-HR |
8/13/2020 |
000107261320000275 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
|
Q1 2020
|
133 |
1,087,313 |
13F-HR |
5/13/2020 |
000107261320000172 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
|
Q4 2019
|
127 |
1,421,346 |
13F-HR |
2/12/2020 |
000107261320000035 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
|
Q3 2019
|
147 |
1,350,113 |
13F-HR |
11/8/2019 |
000107261319000290 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
|
Q2 2019
|
141 |
1,437,242 |
13F-HR |
8/9/2019 |
000107261319000255 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
|
Q1 2019
|
154 |
1,451,620 |
13F-HR |
5/10/2019 |
000107261319000188 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
|
Q4 2018
|
132 |
1,251,411 |
13F-HR |
2/8/2019 |
000107261319000028 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
|
Q3 2018
|
123 |
1,290,369 |
13F-HR |
11/13/2018 |
000107261318000525 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
|
Q2 2018
|
97 |
1,244,806 |
13F-HR |
8/10/2018 |
000107261318000438 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
|
Q1 2018
|
102 |
1,456,185 |
13F-HR |
5/11/2018 |
000107261318000333 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
|
Q4 2017
|
97 |
1,441,518 |
13F-HR |
2/9/2018 |
000107261318000115 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
|
Q3 2017
|
89 |
1,385,829 |
13F-HR |
11/9/2017 |
000107261317000559 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
|
Q2 2017
|
80 |
1,322,577 |
13F-HR |
8/11/2017 |
000107261317000426 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
|
Q1 2017
|
84 |
1,327,951 |
13F-HR |
5/12/2017 |
000107261317000294 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
|
Q4 2016
|
92 |
1,248,868 |
13F-HR |
2/13/2017 |
000107261317000130 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
|
Q3 2016
|
82 |
1,311,541 |
13F-HR |
11/10/2016 |
000107261316000963 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
|
Q2 2016
|
81 |
1,255,548 |
NEW HOLDINGS |
8/15/2016 |
000107261316000885 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
|
Q2 2016
|
80 |
1,255,157 |
13F-HR |
8/12/2016 |
000107261316000879 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
|
Q1 2016
|
121 |
1,345,438 |
13F-HR |
5/13/2016 |
000107261316000785 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
|
Q4 2015
|
126 |
1,254,165 |
13F-HR |
2/12/2016 |
000107261316000657 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
|
Q3 2015
|
129 |
1,178,490 |
13F-HR |
11/12/2015 |
000107261315000457 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
|
Q2 2015
|
119 |
1,324,259 |
13F-HR |
8/13/2015 |
000107261315000371 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
|
Q1 2015
|
105 |
1,326,963 |
13F-HR |
5/14/2015 |
000107261315000286 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
|
Q4 2014
|
107 |
1,426,405 |
13F-HR |
2/13/2015 |
000107261315000159 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
|
Q3 2014
|
93 |
1,511,376 |
13F-HR |
11/14/2014 |
000107261314000466 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
|
Q2 2014
|
74 |
1,377,524 |
13F-HR |
8/14/2014 |
000107261314000348 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
|
Q1 2014
|
71 |
1,171,145 |
13F-HR |
5/14/2014 |
000107261314000248 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
|
Q4 2013
|
79 |
1,132,504 |
13F-HR |
2/14/2014 |
000107261314000140 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |