News + Filings Holdings
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> EMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON EMERGING MARKETS FUND | EMF | 3,455,930 | 122,033 | 40,935,491,000 | 40,900,968,000 | $11,845.00 |
| 09/30/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 3,333,897 | 84,056 | 34,523,000 | -4,426,000 | $10.36 |
| 06/30/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 3,249,841 | 200,854 | 38,949,000 | -3,036,000 | $11.98 |
| 03/31/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 3,048,987 | 259,177 | 41,985,000 | -2,778,000 | $13.77 |
| 12/31/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 2,789,810 | 385,046 | 44,763,000 | 4,014,000 | $16.05 |
| 09/30/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 2,404,764 | 85,178 | 40,749,000 | -5,190,000 | $16.95 |
| 06/30/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 2,319,586 | 44,463 | 45,939,000 | 2,507,000 | $19.80 |
| 03/31/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 2,275,123 | -88,746 | 43,432,000 | -772,000 | $19.09 |
| 12/31/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 2,363,869 | 125,413 | 44,204,000 | 9,844,000 | $18.70 |
| 09/30/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 2,238,456 | 184,479 | 34,360,000 | 6,282,000 | $15.35 |
| 06/30/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 2,053,977 | 418,831 | 28,078,000 | 9,871,000 | $13.67 |
| 03/31/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 1,635,146 | -56,790 | 18,207,000 | -8,204,000 | $11.13 |
| 12/31/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 1,691,936 | -14,570 | 26,411,000 | 1,419,000 | $15.61 |
| 09/30/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 1,706,506 | 143,831 | 24,992,000 | 1,357,000 | $14.65 |
| 06/30/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 1,562,675 | 261,092 | 23,635,000 | 4,254,000 | $15.12 |
| 03/31/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 1,301,583 | 120,034 | 19,381,000 | 3,802,000 | $14.89 |
| 12/31/2018 | TEMPLETON EMERGING MARKETS FUND | EMF | 1,181,549 | 437,096 | 15,579,000 | 4,662,000 | $13.19 |
| 09/30/2018 | TEMPLETON EMERGING MARKETS FUND | EMF | 744,453 | 176,765 | 10,917,000 | 2,566,000 | $14.66 |
| 06/30/2018 | TEMPLETON EMERGING MARKETS FUND | EMF | 567,688 | -156,692 | 8,351,000 | -3,464,000 | $14.71 |
| 03/31/2018 | TEMPLETON EMERGING MARKETS FUND | EMF | 724,380 | -328,812 | 11,815,000 | -5,468,000 | $16.31 |
| 12/31/2017 | TEMPLETON EMERGING MARKETS FUND | EMF | 1,053,192 | -477,996 | 17,283,000 | -7,997,000 | $16.41 |
| 09/30/2017 | TEMPLETON EMERGING MARKETS FUND | EMF | 1,531,188 | -381,021 | 25,280,000 | -3,221,000 | $16.51 |
| 06/30/2017 | TEMPLETON EMERGING MARKETS FUND | EMF | 1,912,209 | -744,593 | 28,501,000 | -8,761,000 | $14.90 |
| 03/31/2017 | TEMPLETON EMERGING MARKETS FUND | EMF | 2,656,802 | -176,457 | 37,262,000 | 2,980,000 | $14.03 |
| 12/31/2016 | TEMPLETON EMERGING MARKETS FUND | EMF | 2,833,259 | 2,833,259 | 34,282,000 | 34,282,000 | $12.10 |
| << Prev Next >> |
|