Historical shareholding details of SMALL CAP WORLD FUND INC holdings in City Union Bank Ltd. (CUB)

Quarterly changes of SMALL CAP WORLD FUND INC shareholding in City Union Bank Ltd. over the previous quarters

Quarter	Name	Total no. shares held	Percent Holding	Pledged		Locked
Quarter	Name	Total no. shares held	Percent Holding	shares	%	shares	%
Mar 2025	Small Cap World Fund Inc	36,608,696	4.94%	0	0.00%	0	0.00%

Sep 2024	Small Cap World Fund Inc	36,608,696	4.94%	0	0.00%	0	0.00%

Jun 2024	Small Cap World Fund Inc	36,608,696	4.94%	0	0.00%	0	0.00%

Mar 2024	Small Cap World Funds	36,608,696	4.94%	0	0.00%	0	0.00%

Dec 2023	Small Cap World Fund Inc	36,608,696	4.94%	0	0.00%	0	0.00%

Sep 2023	Small Cap World Fund Inc	36,608,696	4.94%	0	0.00%	0	0.00%

Jun 2023	Small Cap World Fund Inc	36,608,696	4.94%	0	0.00%	0	0.00%

Mar 2023	Small Cap World Fund Inc	36,608,696	4.94%	0	0.00%	0	0.00%

Dec 2022	Smallcap World Fund Inc	36,608,696	4.95%	0	0.00%	0	0.00%

Sep 2022	Smallcap World Fund Inc	36,608,696	4.95%	0	0.00%	0	0.00%

Jun 2022	Small Cap World Fund Inc	22,450,643	3.04%	0	0.00%	0	0.00%

Mar 2022	Small Cap World Fund Inc	19,531,129	2.64%	0	0.00%	0	0.00%

Dec 2021	Small Cap World Fund Inc	19,531,129	2.64%	0	0.00%	0	0.00%

Sep 2021	Small Cap World Fund Inc	19,531,129	2.64%	0	0.00%	0	0.00%

Jun 2021	Smallcap World Fund Inc	19,531,129	2.64%	0	0.00%	0	0.00%

Mar 2021	Small Cap World Fund Inc	15,523,165	2.10%	0	0.00%	0	0.00%

Dec 2020	Smallcap World Fund	16,899,646	2.29%	0	0.00%	0	0.00%

Sep 2020	Small Cap World Fund	18,321,528	2.48%	0	0.00%	0	0.00%

Jun 2020	Small Cap World Fund Inc	29,992,215	4.07%	0	0.00%	0	0.00%

Mar 2020	Small Cap World Fund Inc	23,024,994	3.12%	0	0.00%	0	0.00%

Dec 2019	Small Cap World Fund Inc	19,334,294	2.63%	0	0.00%	0	0.00%

Sep 2019	Small Cap World Fund Inc	16,627,727	2.26%	0	0.00%	0	0.00%

Jun 2019	Small Cap World Fund Inc	19,845,727	2.70%	0	0.00%	0	0.00%

Mar 2019	Smallcap World Fund Inc	19,845,727	2.70%	0	0.00%	0	0.00%

Dec 2018	Smallcap World Fund Inc	24,957,493	3.41%	0	0.00%	0	0.00%

Sep 2018	Small Cap World Fund Inc	24,153,071	3.30%	0	0.00%	0	0.00%

Jun 2018	Small Cap World Fund,Inc	21,957,338	3.30%	0	0.00%	0	0.00%

Mar 2018	Smallcap World Fund Inc	21,957,338	3.30%	0	0.00%	0	0.00%

Dec 2017	Somerset Emerging Markets - Small Cap Fund Llc	71,930,589	10.84%	0	0.00%	0	0.00%
Dec 2017	Small Cap World Fund Inc	21,957,338	3.31%	0	0.00%	0	0.00%

Sep 2017	Somerset Emerging Markets Small Cap Fund Llc	7,193,059	1.08%	0	0.00%	0	0.00%
Sep 2017	Small Cap World Fund Inc	21,957,338	3.31%	0	0.00%	0	0.00%

Jun 2017	Somerset Emerging Markets Small Cap Fund Llc	6,539,145	1.09%	0	0.00%	0	0.00%
Jun 2017	Smallcap World Fund Inc	19,961,217	3.32%	0	0.00%	0	0.00%

Mar 2017	Somerset Emerging Markets Small Cap Fund Llc	65,396,145	10.88%	0	0.00%	0	0.00%
Mar 2017	Smallcap World Fund Inc	19,961,217	3.32%	0	0.00%	0	0.00%

Dec 2016	Smallcap World Fund Inc	19,961,217	3.32%	-	-%	-	-%
Dec 2016	Somerset Emerging Markets Small Cap Fund Llc	65,396,145	10.88%	-	-%	-	-%

Jun 2016	Smallcap World Fund, Inc	19,961,217	3.34%	-	-%	-	-%
Jun 2016	Somerset Emerging Markets Small Cap Fund Llc	8,363,490	1.40%	-	-%	-	-%

Mar 2016	Smallcap World Fund Inc	19,813,000	3.31%	-	-%	-	-%
Mar 2016	Somerset Emerging Markets Small Cap Fund Llc	8,363,490	1.40%	-	-%	-	-%

Dec 2015	Smallcap World Fund, Inc	19,813,000	3.31%	-	-%	-	-%
Dec 2015	Somerset Emerging Markets Small Cap Fund Llc	8,363,490	1.40%	-	-%	-	-%

Historical shareholding details of SMALL CAP WORLD FUND INC holdings in City Union Bank Ltd. (CUB)

Quarterly changes of SMALL CAP WORLD FUND INC shareholding in City Union Bank Ltd. over the previous quarters

View all shareholdings details of City Union Bank Ltd.