City of London Investment Management’s iShares MSCI Malaysia ETF EWM Stock Holding History

City of London Investment Management’s Portfolio EWM Stock Details EWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-65,550	Closed	-$1.45M	–	111
2023 Q1	$1.45M	Sell	65,550 -16,100	-20%	-$364K	0.11%	65
2022 Q4	$1.86M	Buy	+81,650	New	+$1.76M	0.15%	66
2022 Q2	–	Sell	-157,887	Closed	-$4.05M	–	110
2022 Q1	$4.05M	Sell	157,887 -241,765	-60%	-$6.07M	0.26%	47
2021 Q4	$10M	Sell	399,652 -56,451	-12%	-$1.43M	0.56%	29
2021 Q3	$11.6M	Sell	456,103 -172,438	-27%	-$4.36M	0.69%	24
2021 Q2	$16M	Sell	628,541 -159,874	-20%	-$4.34M	0.84%	23
2021 Q1	$21.3M	Sell	788,415 -100,190	-11%	-$2.78M	1.18%	21
2020 Q4	$25.6M	Sell	888,605 -46,365	-5%	-$1.28M	1.51%	18
2020 Q3	$24.5M	Buy	+934,970	New	+$25M	1.82%	14
2018 Q4	–	Sell	-27,537	Closed	-$891K	–	133
2018 Q3	$891K	Sell	27,537 -12,000	-30%	-$387K	0.07%	72
2018 Q2	$1.23M	Buy	+39,537	New	+$1.35M	0.1%	61

Other funds holding EWM

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

City of London Investment Management's EWM Position: Q2 2023 in Review

City of London Investment Management sold out of iShares MSCI Malaysia ETF (EWM) in Q2 2023, closing a stake of 65,550 shares — an estimated $1.45M sold.

City of London Investment Management first reported a position in EWM in Q2 2018 and held it in 11 quarters. The position peaked at $25.6M in Q4 2020. 54 funds tracked by Wall St. Rank hold EWM as of Q2 2023.

City of London Investment Management reported no remaining iShares MSCI Malaysia ETF position as of Q2 2023 after selling out during the quarter.
City of London Investment Management sold 65,550 iShares MSCI Malaysia ETF shares in Q2 2023, an estimated $1.45M.
City of London Investment Management first reported a position in iShares MSCI Malaysia ETF in Q2 2018 and held it in 11 quarters.
City of London Investment Management's iShares MSCI Malaysia ETF position peaked at $25.6M in Q4 2020.
54 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q2 2023.

Based on City of London Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.