CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Holdings in BMEZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,781,610 | 317,715 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,068,089 | 74,070 | Shares | Sole | 2025-11-14 |
| 2024-12-31 | $3,659,572 | 254,137 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,271,704 | 206,547 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,568,128 | 232,300 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $4,960,335 | 302,644 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $4,886,668 | 333,561 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $5,147,352 | 357,207 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $6,429,776 | 391,582 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $6,670,314 | 399,181 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $6,306,426 | 408,712 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $5,900,156 | 395,188 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $5,552,321 | 337,938 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $4,381,585 | 218,424 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $3,803,289 | 149,972 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $2,723,172 | 100,933 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $3,595,074 | 124,311 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $2,635,549 | 100,211 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $407,030 | 14,207 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $644,116 | 27,007 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $583,535 | 27,907 | Shares | Sole | 2020-08-13 |