{"transactions":[{"id":3654916,"issuer":{"id":72455,"kind":"organization","name":"China Fund, Inc.","symbol":"CHN"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2019-02-15T21:23:20.000Z","date":"2019-02-14","kind":"sale","acquired":false,"shares":938677,"price":20.61,"value":19346132.97,"ownership":{"direct":false,"nature":"By: unaffiliated third-party segregated accounts"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"This Form 4 is filed jointly by City of London Investment Group, PLC (\"CLIG\") and City of London Investment Management Company Limited (\"CLIM\") (collectively, the \"Reporting Persons\"). Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F13","text":"These securities are beneficially owned by unaffiliated third-party segregated accounts."}],"balance_after":1367039,"source":{"system":"sec-edgar","filing":"0001072613-19-000112","document":"china-4_18247.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/845379/000107261319000112/china-4_18247.xml","form_type":"4"}},{"id":3654915,"issuer":{"id":72455,"kind":"organization","name":"China Fund, Inc.","symbol":"CHN"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2019-02-15T21:23:20.000Z","date":"2019-02-14","kind":"sale","acquired":false,"shares":4737,"price":20.61,"value":97629.57,"ownership":{"direct":false,"nature":"By: The EM Special Situations CEF Focused Fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"This Form 4 is filed jointly by City of London Investment Group, PLC (\"CLIG\") and City of London Investment Management Company Limited (\"CLIM\") (collectively, the \"Reporting Persons\"). Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F12","text":"These securities are beneficially owned by EM Special Situations CEF Focused Fund."}],"balance_after":6900,"source":{"system":"sec-edgar","filing":"0001072613-19-000112","document":"china-4_18247.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/845379/000107261319000112/china-4_18247.xml","form_type":"4"}},{"id":3654914,"issuer":{"id":72455,"kind":"organization","name":"China Fund, Inc.","symbol":"CHN"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2019-02-15T21:23:20.000Z","date":"2019-02-14","kind":"sale","acquired":false,"shares":17137,"price":20.61,"value":353193.57,"ownership":{"direct":false,"nature":"By: The EM Plus CEF Fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"This Form 4 is filed jointly by City of London Investment Group, PLC (\"CLIG\") and City of London Investment Management Company Limited (\"CLIM\") (collectively, the \"Reporting Persons\"). Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F11","text":"These securities are beneficially owned by The EM Plus CEF Fund."}],"balance_after":24959,"source":{"system":"sec-edgar","filing":"0001072613-19-000112","document":"china-4_18247.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/845379/000107261319000112/china-4_18247.xml","form_type":"4"}},{"id":3654913,"issuer":{"id":72455,"kind":"organization","name":"China Fund, Inc.","symbol":"CHN"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2019-02-15T21:23:20.000Z","date":"2019-02-14","kind":"sale","acquired":false,"shares":18994,"price":20.61,"value":391466.34,"ownership":{"direct":false,"nature":"By: Investable Emerging Markets Country Fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"This Form 4 is filed jointly by City of London Investment Group, PLC (\"CLIG\") and City of London Investment Management Company Limited (\"CLIM\") (collectively, the \"Reporting Persons\"). Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"These securities are beneficially owned by Investable Emerging Markets Country Fund."}],"balance_after":27664,"source":{"system":"sec-edgar","filing":"0001072613-19-000112","document":"china-4_18247.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/845379/000107261319000112/china-4_18247.xml","form_type":"4"}},{"id":3654912,"issuer":{"id":72455,"kind":"organization","name":"China Fund, Inc.","symbol":"CHN"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2019-02-15T21:23:20.000Z","date":"2019-02-14","kind":"sale","acquired":false,"shares":124185,"price":20.61,"value":2559452.85,"ownership":{"direct":false,"nature":"By: Emerging Markets Country Fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"This Form 4 is filed jointly by City of London Investment Group, PLC (\"CLIG\") and City of London Investment Management Company Limited (\"CLIM\") (collectively, the \"Reporting Persons\"). Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"These securities are beneficially owned by Emerging Markets Country Fund."}],"balance_after":180856,"source":{"system":"sec-edgar","filing":"0001072613-19-000112","document":"china-4_18247.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/845379/000107261319000112/china-4_18247.xml","form_type":"4"}},{"id":3654911,"issuer":{"id":72455,"kind":"organization","name":"China Fund, Inc.","symbol":"CHN"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2019-02-15T21:23:20.000Z","date":"2019-02-14","kind":"sale","acquired":false,"shares":81392,"price":20.61,"value":1677489.12,"ownership":{"direct":false,"nature":"By: Emerging Free Markets Country Fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"This Form 4 is filed jointly by City of London Investment Group, PLC (\"CLIG\") and City of London Investment Management Company Limited (\"CLIM\") (collectively, the \"Reporting Persons\"). Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"These securities are beneficially owned by Emerging Free Markets Country Fund."}],"balance_after":118535,"source":{"system":"sec-edgar","filing":"0001072613-19-000112","document":"china-4_18247.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/845379/000107261319000112/china-4_18247.xml","form_type":"4"}},{"id":3654910,"issuer":{"id":72455,"kind":"organization","name":"China Fund, Inc.","symbol":"CHN"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2019-02-15T21:23:20.000Z","date":"2019-02-14","kind":"sale","acquired":false,"shares":68421,"price":20.61,"value":1410156.81,"ownership":{"direct":false,"nature":"By: The Emerging World Fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"This Form 4 is filed jointly by City of London Investment Group, PLC (\"CLIG\") and City of London Investment Management Company Limited (\"CLIM\") (collectively, the \"Reporting Persons\"). Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"These securities are beneficially owned by The Emerging World Fund."}],"balance_after":99646,"source":{"system":"sec-edgar","filing":"0001072613-19-000112","document":"china-4_18247.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/845379/000107261319000112/china-4_18247.xml","form_type":"4"}},{"id":3654909,"issuer":{"id":72455,"kind":"organization","name":"China Fund, Inc.","symbol":"CHN"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2019-02-15T21:23:20.000Z","date":"2019-02-14","kind":"sale","acquired":false,"shares":166544,"price":20.61,"value":3432471.84,"ownership":{"direct":false,"nature":"By: Global Emerging Markets Fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"This Form 4 is filed jointly by City of London Investment Group, PLC (\"CLIG\") and City of London Investment Management Company Limited (\"CLIM\") (collectively, the \"Reporting Persons\"). Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"These securities are beneficially owned by Global Emerging Markets Fund."}],"balance_after":242546,"source":{"system":"sec-edgar","filing":"0001072613-19-000112","document":"china-4_18247.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/845379/000107261319000112/china-4_18247.xml","form_type":"4"}},{"id":3654908,"issuer":{"id":72455,"kind":"organization","name":"China Fund, Inc.","symbol":"CHN"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2019-02-15T21:23:20.000Z","date":"2019-02-14","kind":"sale","acquired":false,"shares":70034,"price":20.61,"value":1443400.74,"ownership":{"direct":false,"nature":"By: Emerging Markets Investable Fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"This Form 4 is filed jointly by City of London Investment Group, PLC (\"CLIG\") and City of London Investment Management Company Limited (\"CLIM\") (collectively, the \"Reporting Persons\"). Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"These securities are beneficially owned by Emerging Markets Investable Fund."}],"balance_after":101995,"source":{"system":"sec-edgar","filing":"0001072613-19-000112","document":"china-4_18247.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/845379/000107261319000112/china-4_18247.xml","form_type":"4"}},{"id":3654907,"issuer":{"id":72455,"kind":"organization","name":"China Fund, Inc.","symbol":"CHN"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2019-02-15T21:23:20.000Z","date":"2019-02-14","kind":"sale","acquired":false,"shares":101789,"price":20.61,"value":2097871.29,"ownership":{"direct":false,"nature":"By: Emerging Markets Global Fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"This Form 4 is filed jointly by City of London Investment Group, PLC (\"CLIG\") and City of London Investment Management Company Limited (\"CLIM\") (collectively, the \"Reporting Persons\"). Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These securities are beneficially owned by Emerging Markets Global Fund."}],"balance_after":148241,"source":{"system":"sec-edgar","filing":"0001072613-19-000112","document":"china-4_18247.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/845379/000107261319000112/china-4_18247.xml","form_type":"4"}},{"id":3654906,"issuer":{"id":72455,"kind":"organization","name":"China Fund, Inc.","symbol":"CHN"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2019-02-15T21:23:20.000Z","date":"2019-02-14","kind":"sale","acquired":false,"shares":47454,"price":20.61,"value":978026.94,"ownership":{"direct":false,"nature":"By: Emerging Markets Free Fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"This Form 4 is filed jointly by City of London Investment Group, PLC (\"CLIG\") and City of London Investment Management Company Limited (\"CLIM\") (collectively, the \"Reporting Persons\"). Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These securities are beneficially owned by Emerging Markets Free Fund."}],"balance_after":69109,"source":{"system":"sec-edgar","filing":"0001072613-19-000112","document":"china-4_18247.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/845379/000107261319000112/china-4_18247.xml","form_type":"4"}},{"id":3654905,"issuer":{"id":72455,"kind":"organization","name":"China Fund, Inc.","symbol":"CHN"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2019-02-15T21:23:20.000Z","date":"2019-02-14","kind":"sale","acquired":false,"shares":125738,"price":20.61,"value":2591460.18,"ownership":{"direct":false,"nature":"By: Emerging (BMI) Markets Country Fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"This Form 4 is filed jointly by City of London Investment Group, PLC (\"CLIG\") and City of London Investment Management Company Limited (\"CLIM\") (collectively, the \"Reporting Persons\"). Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are beneficially owned by Emerging (BMI) Markets Country Fund."}],"balance_after":183119,"source":{"system":"sec-edgar","filing":"0001072613-19-000112","document":"china-4_18247.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/845379/000107261319000112/china-4_18247.xml","form_type":"4"}},{"id":3790181,"issuer":{"id":162139,"kind":"organization","name":"ASIA PACIFIC FUND INC","symbol":"APB"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-10-16T16:08:15.000Z","date":"2018-10-15","kind":"sale","acquired":false,"shares":20000,"price":12.5,"value":250000.0,"ownership":{"direct":false,"nature":"As investment adviser to unaffiliated third-party segregated accounts"},"footnotes":[{"field":"security","element":"securityTitle","label":"F11","text":"These securities are beneficially owned by 12 unaffiliated third-party segregated accounts."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F12","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F13","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":2194009,"source":{"system":"sec-edgar","filing":"0001072613-18-000510","document":"asiapacific-4_18247.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/795618/000107261318000510/asiapacific-4_18247.xml","form_type":"4"}},{"id":3811079,"issuer":{"id":7114,"kind":"organization","name":"MEXICO EQUITY & INCOME FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-09-20T20:03:26.000Z","date":"2018-09-19","kind":"sale","acquired":false,"shares":17500,"price":12.21,"value":213675.0,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F3","text":"These securities are beneficially owned by Emerging Markets Global Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 10 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":190041,"source":{"system":"sec-edgar","filing":"0001072613-18-000493","document":"mexicoequity-4_18247.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/863900/000107261318000493/mexicoequity-4_18247.xml","form_type":"4"}},{"id":3811202,"issuer":{"id":6087,"kind":"organization","name":"KOREA FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-09-20T20:02:07.000Z","date":"2018-09-19","kind":"sale","acquired":false,"shares":900,"price":35.93,"value":32337.0,"ownership":{"direct":false,"nature":"As investment adviser to unaffiliated third-party segregated accounts"},"footnotes":[{"field":"security","element":"securityTitle","label":"F11","text":"These securities are beneficially owned by 10 unaffiliated third-party segregated accounts."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F12","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F13","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 10 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":804691,"source":{"system":"sec-edgar","filing":"0001072613-18-000491","document":"koreafund-4_18247.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/748691/000107261318000491/koreafund-4_18247.xml","form_type":"4"}},{"id":3811069,"issuer":{"id":163510,"kind":"organization","name":"LATIN AMERICAN DISCOVERY FUND, INC.","symbol":"LDF"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-09-20T16:02:46.000Z","date":"2018-09-19","kind":"sale","acquired":false,"shares":25000,"price":10.93,"value":273250.0,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F3","text":"These securities are beneficially owned by Emerging Markets Global Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F10","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F11","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 6 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":167112,"source":{"system":"sec-edgar","filing":"0001072613-18-000492","document":"ladisc-4_18247.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/884461/000107261318000492/ladisc-4_18247.xml","form_type":"4"}},{"id":3812050,"issuer":{"id":6058,"kind":"organization","name":"TEMPLETON DRAGON FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-09-19T20:05:13.000Z","date":"2018-09-18","kind":"sale","acquired":false,"shares":15124,"price":19.39,"value":293254.36,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F9","text":"These securities are beneficially owned by Investable Emerging Markets Country Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":144282,"source":{"system":"sec-edgar","filing":"0001072613-18-000490","document":"templeton-4_18247.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/919893/000107261318000490/templeton-4_18247.xml","form_type":"4"}},{"id":3812049,"issuer":{"id":6058,"kind":"organization","name":"TEMPLETON DRAGON FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-09-19T20:05:13.000Z","date":"2018-09-18","kind":"sale","acquired":false,"shares":75622,"price":19.39,"value":1466310.58,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F8","text":"These securities are beneficially owned by Emerging Markets Country Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":805589,"source":{"system":"sec-edgar","filing":"0001072613-18-000490","document":"templeton-4_18247.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/919893/000107261318000490/templeton-4_18247.xml","form_type":"4"}},{"id":3812048,"issuer":{"id":6058,"kind":"organization","name":"TEMPLETON DRAGON FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-09-19T20:05:13.000Z","date":"2018-09-17","kind":"sale","acquired":false,"shares":77125,"price":19.19,"value":1480028.75,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F8","text":"These securities are beneficially owned by Emerging Markets Country Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":881211,"source":{"system":"sec-edgar","filing":"0001072613-18-000490","document":"templeton-4_18247.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/919893/000107261318000490/templeton-4_18247.xml","form_type":"4"}},{"id":3812047,"issuer":{"id":6058,"kind":"organization","name":"TEMPLETON DRAGON FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-09-19T20:05:13.000Z","date":"2018-09-18","kind":"sale","acquired":false,"shares":45373,"price":19.39,"value":879782.47,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"These securities are beneficially owned by Emerging Markets Investable Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":388524,"source":{"system":"sec-edgar","filing":"0001072613-18-000490","document":"templeton-4_18247.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/919893/000107261318000490/templeton-4_18247.xml","form_type":"4"}},{"id":3812046,"issuer":{"id":6058,"kind":"organization","name":"TEMPLETON DRAGON FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-09-19T20:05:13.000Z","date":"2018-09-17","kind":"sale","acquired":false,"shares":57844,"price":19.19,"value":1110026.36,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"These securities are beneficially owned by Emerging Markets Investable Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":433897,"source":{"system":"sec-edgar","filing":"0001072613-18-000490","document":"templeton-4_18247.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/919893/000107261318000490/templeton-4_18247.xml","form_type":"4"}},{"id":3817515,"issuer":{"id":5350,"kind":"organization","name":"TAIWAN FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-09-13T20:10:37.000Z","date":"2018-09-12","kind":"sale","acquired":false,"shares":5500,"price":19.11,"value":105105.0,"ownership":{"direct":false,"nature":"As investment adviser to unaffiliated third-party segregated accounts"},"footnotes":[{"field":"security","element":"securityTitle","label":"F11","text":"These securities are beneficially owned by 10 unaffiliated third-party segregated accounts."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F12","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F13","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 10 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":1483913,"source":{"system":"sec-edgar","filing":"0001072613-18-000474","document":"taiwan-4_18247.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/804123/000107261318000474/taiwan-4_18247.xml","form_type":"4"}},{"id":3819044,"issuer":{"id":6087,"kind":"organization","name":"KOREA FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-09-12T20:07:42.000Z","date":"2018-09-11","kind":"sale","acquired":false,"shares":20298,"price":35.49,"value":720376.02,"ownership":{"direct":false,"nature":"As investment adviser to unaffiliated third-party segregated accounts"},"footnotes":[{"field":"security","element":"securityTitle","label":"F11","text":"These securities are beneficially owned by 10 unaffiliated third-party segregated accounts."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F12","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F13","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 10 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":805591,"source":{"system":"sec-edgar","filing":"0001072613-18-000473","document":"koreafund-4_18247.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/748691/000107261318000473/koreafund-4_18247.xml","form_type":"4"}},{"id":3830950,"issuer":{"id":163510,"kind":"organization","name":"LATIN AMERICAN DISCOVERY FUND, INC.","symbol":"LDF"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-08-29T16:05:19.000Z","date":"2018-08-28","kind":"sale","acquired":false,"shares":70456,"price":10.9,"value":767970.4,"ownership":{"direct":false,"nature":"As investment adviser to unaffiliated third-party segregated accounts"},"footnotes":[{"field":"security","element":"securityTitle","label":"F9","text":"These securities are beneficially owned by 6 unaffiliated third-party segregated accounts."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F10","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F11","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 6 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":753201,"source":{"system":"sec-edgar","filing":"0001072613-18-000459","document":"ladisc-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/884461/000107261318000459/ladisc-4_18217.xml","form_type":"4"}},{"id":3838882,"issuer":{"id":163510,"kind":"organization","name":"LATIN AMERICAN DISCOVERY FUND, INC.","symbol":"LDF"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-08-20T16:15:27.000Z","date":"2018-08-17","kind":"sale","acquired":false,"shares":6095,"price":10.99,"value":66984.05,"ownership":{"direct":false,"nature":"As investment adviser to a Dublin, Ireland-listed open-ended investment company"},"footnotes":[{"field":"security","element":"securityTitle","label":"F6","text":"These securities are beneficially owned by The Emerging World Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F10","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F11","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 7 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":159658,"source":{"system":"sec-edgar","filing":"0001072613-18-000449","document":"ladisc-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/884461/000107261318000449/ladisc-4_18217.xml","form_type":"4"}},{"id":3841094,"issuer":{"id":6087,"kind":"organization","name":"KOREA FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-08-17T20:03:02.000Z","date":"2018-08-16","kind":"sale","acquired":false,"shares":5178,"price":35.48,"value":183715.44,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"These securities are beneficially owned by Emerging (BMI) Markets Country Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F12","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F13","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 10 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":238070,"source":{"system":"sec-edgar","filing":"0001072613-18-000448","document":"koreafund-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/748691/000107261318000448/koreafund-4_18217.xml","form_type":"4"}},{"id":3842772,"issuer":{"id":6087,"kind":"organization","name":"KOREA FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-08-16T20:02:15.000Z","date":"2018-08-15","kind":"sale","acquired":false,"shares":604,"price":35.14,"value":21224.56,"ownership":{"direct":false,"nature":"As investment adviser to unaffiliated third-party segregated accounts"},"footnotes":[{"field":"security","element":"securityTitle","label":"F11","text":"These securities are beneficially owned by 10 unaffiliated third-party segregated accounts."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F12","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F13","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 10 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":825889,"source":{"system":"sec-edgar","filing":"0001072613-18-000447","document":"koreafund-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/748691/000107261318000447/koreafund-4_18217.xml","form_type":"4"}},{"id":3844265,"issuer":{"id":6087,"kind":"organization","name":"KOREA FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-08-15T20:10:07.000Z","date":"2018-08-14","kind":"sale","acquired":false,"shares":3000,"price":35.85,"value":107550.0,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"These securities are beneficially owned by Emerging (BMI) Markets Country Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F12","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F13","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 10 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":243248,"source":{"system":"sec-edgar","filing":"0001072613-18-000445","document":"koreafund-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/748691/000107261318000445/koreafund-4_18217.xml","form_type":"4"}},{"id":3857399,"issuer":{"id":6087,"kind":"organization","name":"KOREA FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-08-01T20:07:34.000Z","date":"2018-07-31","kind":"sale","acquired":false,"shares":4300,"price":37.16,"value":159788.0,"ownership":{"direct":false,"nature":"As investment adviser to unaffiliated third-party segregated accounts"},"footnotes":[{"field":"security","element":"securityTitle","label":"F11","text":"These securities are beneficially owned by 10 unaffiliated third-party segregated accounts."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F12","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F13","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 10 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":826493,"source":{"system":"sec-edgar","filing":"0001072613-18-000426","document":"koreafund-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/748691/000107261318000426/koreafund-4_18217.xml","form_type":"4"}},{"id":3862365,"issuer":{"id":6058,"kind":"organization","name":"TEMPLETON DRAGON FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-07-24T20:31:17.000Z","date":"2018-07-23","kind":"purchase","acquired":true,"shares":5000,"price":21,"value":105000.0,"ownership":{"direct":false,"nature":"As investment adviser to unaffiliated third-party segregated accounts"},"footnotes":[{"field":"security","element":"securityTitle","label":"F12","text":"These securities are beneficially owned by 13 unaffiliated third-party segregated accounts."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":3948588,"source":{"system":"sec-edgar","filing":"0001072613-18-000418","document":"templeton-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/919893/000107261318000418/templeton-4_18217.xml","form_type":"4"}},{"id":3864115,"issuer":{"id":6087,"kind":"organization","name":"KOREA FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-07-20T20:15:47.000Z","date":"2018-07-19","kind":"sale","acquired":false,"shares":6842,"price":36.56,"value":250143.52,"ownership":{"direct":false,"nature":"As investment adviser to unaffiliated third-party segregated accounts"},"footnotes":[{"field":"security","element":"securityTitle","label":"F11","text":"These securities are beneficially owned by 10 unaffiliated third-party segregated accounts."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F12","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F13","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 10 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":830793,"source":{"system":"sec-edgar","filing":"0001072613-18-000417","document":"koreafund-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/748691/000107261318000417/koreafund-4_18217.xml","form_type":"4"}},{"id":3864837,"issuer":{"id":6058,"kind":"organization","name":"TEMPLETON DRAGON FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-07-19T20:10:16.000Z","date":"2018-07-18","kind":"purchase","acquired":true,"shares":17470,"price":21.07,"value":368092.9,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F5","text":"These securities are beneficially owned by Global Emerging Markets Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":897652,"source":{"system":"sec-edgar","filing":"0001072613-18-000416","document":"templeton-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/919893/000107261318000416/templeton-4_18217.xml","form_type":"4"}},{"id":3866673,"issuer":{"id":6058,"kind":"organization","name":"TEMPLETON DRAGON FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-07-17T20:09:52.000Z","date":"2018-07-16","kind":"purchase","acquired":true,"shares":5630,"price":21.05,"value":118511.5,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F7","text":"These securities are beneficially owned by Emerging Free Markets Country Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":766137,"source":{"system":"sec-edgar","filing":"0001072613-18-000413","document":"templeton-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/919893/000107261318000413/templeton-4_18217.xml","form_type":"4"}},{"id":3869645,"issuer":{"id":6058,"kind":"organization","name":"TEMPLETON DRAGON FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-07-11T20:03:47.000Z","date":"2018-07-10","kind":"purchase","acquired":true,"shares":32167,"price":21.23,"value":682905.41,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F7","text":"These securities are beneficially owned by Emerging Free Markets Country Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":760507,"source":{"system":"sec-edgar","filing":"0001072613-18-000410","document":"templeton-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/919893/000107261318000410/templeton-4_18217.xml","form_type":"4"}},{"id":3870693,"issuer":{"id":6058,"kind":"organization","name":"TEMPLETON DRAGON FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-07-10T20:09:55.000Z","date":"2018-07-09","kind":"purchase","acquired":true,"shares":18365,"price":21.17,"value":388787.05,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F7","text":"These securities are beneficially owned by Emerging Free Markets Country Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":728340,"source":{"system":"sec-edgar","filing":"0001072613-18-000409","document":"templeton-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/919893/000107261318000409/templeton-4_18217.xml","form_type":"4"}},{"id":3871353,"issuer":{"id":6058,"kind":"organization","name":"TEMPLETON DRAGON FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-07-09T20:15:27.000Z","date":"2018-07-06","kind":"purchase","acquired":true,"shares":50000,"price":20.72,"value":1036000.0,"ownership":{"direct":false,"nature":"As investment adviser to unaffiliated third-party segregated accounts"},"footnotes":[{"field":"security","element":"securityTitle","label":"F12","text":"These securities are beneficially owned by 13 unaffiliated third-party segregated accounts."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":3943588,"source":{"system":"sec-edgar","filing":"0001072613-18-000406","document":"templeton-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/919893/000107261318000406/templeton-4_18217.xml","form_type":"4"}},{"id":3871352,"issuer":{"id":6058,"kind":"organization","name":"TEMPLETON DRAGON FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-07-09T20:15:27.000Z","date":"2018-07-06","kind":"purchase","acquired":true,"shares":25000,"price":20.72,"value":518000.0,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F7","text":"These securities are beneficially owned by Emerging Free Markets Country Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":709975,"source":{"system":"sec-edgar","filing":"0001072613-18-000406","document":"templeton-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/919893/000107261318000406/templeton-4_18217.xml","form_type":"4"}},{"id":3871351,"issuer":{"id":6058,"kind":"organization","name":"TEMPLETON DRAGON FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-07-09T20:15:27.000Z","date":"2018-07-06","kind":"purchase","acquired":true,"shares":11514,"price":20.72,"value":238570.08,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F5","text":"These securities are beneficially owned by Global Emerging Markets Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":880182,"source":{"system":"sec-edgar","filing":"0001072613-18-000406","document":"templeton-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/919893/000107261318000406/templeton-4_18217.xml","form_type":"4"}},{"id":3876674,"issuer":{"id":6058,"kind":"organization","name":"TEMPLETON DRAGON FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-07-03T18:06:04.000Z","date":"2018-07-02","kind":"purchase","acquired":true,"shares":12649,"price":20.84,"value":263605.16,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F7","text":"These securities are beneficially owned by Emerging Free Markets Country Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":684975,"source":{"system":"sec-edgar","filing":"0001072613-18-000403","document":"templeton-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/919893/000107261318000403/templeton-4_18217.xml","form_type":"4"}},{"id":3879451,"issuer":{"id":6058,"kind":"organization","name":"TEMPLETON DRAGON FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-07-02T20:15:53.000Z","date":"2018-06-29","kind":"purchase","acquired":true,"shares":60217,"price":21.19,"value":1275998.23,"ownership":{"direct":false,"nature":"As investment adviser to unaffiliated third-party segregated accounts"},"footnotes":[{"field":"security","element":"securityTitle","label":"F12","text":"These securities are beneficially owned by 13 unaffiliated third-party segregated accounts."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":3893588,"source":{"system":"sec-edgar","filing":"0001072613-18-000402","document":"templeton-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/919893/000107261318000402/templeton-4_18217.xml","form_type":"4"}},{"id":3879450,"issuer":{"id":6058,"kind":"organization","name":"TEMPLETON DRAGON FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-07-02T20:15:53.000Z","date":"2018-06-29","kind":"purchase","acquired":true,"shares":3542,"price":21.19,"value":75054.98,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F10","text":"These securities are beneficially owned by The EM Plus CEF Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":168267,"source":{"system":"sec-edgar","filing":"0001072613-18-000402","document":"templeton-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/919893/000107261318000402/templeton-4_18217.xml","form_type":"4"}},{"id":3879449,"issuer":{"id":6058,"kind":"organization","name":"TEMPLETON DRAGON FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-07-02T20:15:53.000Z","date":"2018-06-29","kind":"purchase","acquired":true,"shares":49591,"price":21.19,"value":1050833.29,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F7","text":"These securities are beneficially owned by Emerging Free Markets Country Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":672326,"source":{"system":"sec-edgar","filing":"0001072613-18-000402","document":"templeton-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/919893/000107261318000402/templeton-4_18217.xml","form_type":"4"}},{"id":3880820,"issuer":{"id":6058,"kind":"organization","name":"TEMPLETON DRAGON FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-06-29T20:07:40.000Z","date":"2018-06-28","kind":"purchase","acquired":true,"shares":77755,"price":20.78,"value":1615748.9,"ownership":{"direct":false,"nature":"As investment adviser to unaffiliated third-party segregated accounts"},"footnotes":[{"field":"security","element":"securityTitle","label":"F12","text":"These securities are beneficially owned by 13 unaffiliated third-party segregated accounts."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":3833371,"source":{"system":"sec-edgar","filing":"0001072613-18-000400","document":"templeton-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/919893/000107261318000400/templeton-4_18217.xml","form_type":"4"}},{"id":3880819,"issuer":{"id":6058,"kind":"organization","name":"TEMPLETON DRAGON FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-06-29T20:07:40.000Z","date":"2018-06-28","kind":"purchase","acquired":true,"shares":9425,"price":20.78,"value":195851.5,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F11","text":"These securities are beneficially owned by EM Special Situations CEF Focused Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":160212,"source":{"system":"sec-edgar","filing":"0001072613-18-000400","document":"templeton-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/919893/000107261318000400/templeton-4_18217.xml","form_type":"4"}},{"id":3880918,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-06-29T20:06:51.000Z","date":"2018-06-27","kind":"sale","acquired":false,"shares":5227679,"price":7.9002,"value":41299709.6358,"ownership":{"direct":false,"nature":"As investment adviser to unaffiliated third-party segregated accounts"},"footnotes":[{"field":"security","element":"securityTitle","label":"F12","text":"These securities are beneficially owned by 14 unaffiliated third-party segregated accounts."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"Each of City of London Group PLC (\"CLIG\") and City of London Investment Management Company Limited (\"CLIM\"), which is controlled by CLIG and is the investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, hereby disclaims beneficial ownership of the reported securities and this report should not be deemed an admission of beneficial ownership of such securities for purposes of Section 16 or for any other purposes."}],"balance_after":6611774,"source":{"system":"sec-edgar","filing":"0001072613-18-000399","document":"aemeif-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/846676/000107261318000399/aemeif-4_18217.xml","form_type":"4"}},{"id":3880917,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-06-29T20:06:51.000Z","date":"2018-06-27","kind":"sale","acquired":false,"shares":237894,"price":7.9002,"value":1879410.1788,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F11","text":"These securities are beneficially owned by EM Special Situations CEF Focused Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"Each of City of London Group PLC (\"CLIG\") and City of London Investment Management Company Limited (\"CLIM\"), which is controlled by CLIG and is the investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, hereby disclaims beneficial ownership of the reported securities and this report should not be deemed an admission of beneficial ownership of such securities for purposes of Section 16 or for any other purposes."}],"balance_after":300880,"source":{"system":"sec-edgar","filing":"0001072613-18-000399","document":"aemeif-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/846676/000107261318000399/aemeif-4_18217.xml","form_type":"4"}},{"id":3880916,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-06-29T20:06:51.000Z","date":"2018-06-27","kind":"sale","acquired":false,"shares":177975,"price":7.9002,"value":1406038.095,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F10","text":"These securities are beneficially owned by The EM Plus CEF Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"Each of City of London Group PLC (\"CLIG\") and City of London Investment Management Company Limited (\"CLIM\"), which is controlled by CLIG and is the investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, hereby disclaims beneficial ownership of the reported securities and this report should not be deemed an admission of beneficial ownership of such securities for purposes of Section 16 or for any other purposes."}],"balance_after":225096,"source":{"system":"sec-edgar","filing":"0001072613-18-000399","document":"aemeif-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/846676/000107261318000399/aemeif-4_18217.xml","form_type":"4"}},{"id":3880915,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-06-29T20:06:51.000Z","date":"2018-06-27","kind":"sale","acquired":false,"shares":216937,"price":7.9002,"value":1713845.6874,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F9","text":"These securities are beneficially owned by Investable Emerging Markets Country Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"Each of City of London Group PLC (\"CLIG\") and City of London Investment Management Company Limited (\"CLIM\"), which is controlled by CLIG and is the investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, hereby disclaims beneficial ownership of the reported securities and this report should not be deemed an admission of beneficial ownership of such securities for purposes of Section 16 or for any other purposes."}],"balance_after":274374,"source":{"system":"sec-edgar","filing":"0001072613-18-000399","document":"aemeif-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/846676/000107261318000399/aemeif-4_18217.xml","form_type":"4"}},{"id":3880914,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-06-29T20:06:51.000Z","date":"2018-06-27","kind":"sale","acquired":false,"shares":858726,"price":7.9002,"value":6784107.1452,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F8","text":"These securities are beneficially owned by Emerging Markets Country Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"Each of City of London Group PLC (\"CLIG\") and City of London Investment Management Company Limited (\"CLIM\"), which is controlled by CLIG and is the investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, hereby disclaims beneficial ownership of the reported securities and this report should not be deemed an admission of beneficial ownership of such securities for purposes of Section 16 or for any other purposes."}],"balance_after":1086085,"source":{"system":"sec-edgar","filing":"0001072613-18-000399","document":"aemeif-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/846676/000107261318000399/aemeif-4_18217.xml","form_type":"4"}},{"id":3880913,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-06-29T20:06:51.000Z","date":"2018-06-27","kind":"sale","acquired":false,"shares":665066,"price":7.9002,"value":5254154.4132,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F7","text":"These securities are beneficially owned by Emerging (Free) Markets Country Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"Each of City of London Group PLC (\"CLIG\") and City of London Investment Management Company Limited (\"CLIM\"), which is controlled by CLIG and is the investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, hereby disclaims beneficial ownership of the reported securities and this report should not be deemed an admission of beneficial ownership of such securities for purposes of Section 16 or for any other purposes."}],"balance_after":841151,"source":{"system":"sec-edgar","filing":"0001072613-18-000399","document":"aemeif-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/846676/000107261318000399/aemeif-4_18217.xml","form_type":"4"}},{"id":3880912,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-06-29T20:06:51.000Z","date":"2018-06-27","kind":"sale","acquired":false,"shares":427555,"price":7.9002,"value":3377770.011,"ownership":{"direct":false,"nature":"As investment adviser to a Dublin, Ireland-listed open-ended investment company"},"footnotes":[{"field":"security","element":"securityTitle","label":"F6","text":"These securities are beneficially owned by The World Markets Umbrella Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"Each of City of London Group PLC (\"CLIG\") and City of London Investment Management Company Limited (\"CLIM\"), which is controlled by CLIG and is the investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, hereby disclaims beneficial ownership of the reported securities and this report should not be deemed an admission of beneficial ownership of such securities for purposes of Section 16 or for any other purposes."}],"balance_after":540755,"source":{"system":"sec-edgar","filing":"0001072613-18-000399","document":"aemeif-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/846676/000107261318000399/aemeif-4_18217.xml","form_type":"4"}},{"id":3880911,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-06-29T20:06:51.000Z","date":"2018-06-27","kind":"sale","acquired":false,"shares":787537,"price":7.9002,"value":6221699.8074,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F5","text":"These securities are beneficially owned by Global Emerging Markets Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"Each of City of London Group PLC (\"CLIG\") and City of London Investment Management Company Limited (\"CLIM\"), which is controlled by CLIG and is the investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, hereby disclaims beneficial ownership of the reported securities and this report should not be deemed an admission of beneficial ownership of such securities for purposes of Section 16 or for any other purposes."}],"balance_after":996046,"source":{"system":"sec-edgar","filing":"0001072613-18-000399","document":"aemeif-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/846676/000107261318000399/aemeif-4_18217.xml","form_type":"4"}},{"id":3880910,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-06-29T20:06:51.000Z","date":"2018-06-27","kind":"sale","acquired":false,"shares":544173,"price":7.9002,"value":4299075.5346,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"These securities are beneficially owned by Emerging Markets Investable Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"Each of City of London Group PLC (\"CLIG\") and City of London Investment Management Company Limited (\"CLIM\"), which is controlled by CLIG and is the investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, hereby disclaims beneficial ownership of the reported securities and this report should not be deemed an admission of beneficial ownership of such securities for purposes of Section 16 or for any other purposes."}],"balance_after":688249,"source":{"system":"sec-edgar","filing":"0001072613-18-000399","document":"aemeif-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/846676/000107261318000399/aemeif-4_18217.xml","form_type":"4"}},{"id":3880909,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-06-29T20:06:51.000Z","date":"2018-06-27","kind":"sale","acquired":false,"shares":783204,"price":7.9002,"value":6187468.2408,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F3","text":"These securities are beneficially owned by Emerging Markets Global Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"Each of City of London Group PLC (\"CLIG\") and City of London Investment Management Company Limited (\"CLIM\"), which is controlled by CLIG and is the investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, hereby disclaims beneficial ownership of the reported securities and this report should not be deemed an admission of beneficial ownership of such securities for purposes of Section 16 or for any other purposes."}],"balance_after":990566,"source":{"system":"sec-edgar","filing":"0001072613-18-000399","document":"aemeif-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/846676/000107261318000399/aemeif-4_18217.xml","form_type":"4"}},{"id":3880908,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-06-29T20:06:51.000Z","date":"2018-06-27","kind":"sale","acquired":false,"shares":375465,"price":7.9002,"value":2966248.593,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F2","text":"These securities are beneficially owned by Emerging Markets Free Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"Each of City of London Group PLC (\"CLIG\") and City of London Investment Management Company Limited (\"CLIM\"), which is controlled by CLIG and is the investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, hereby disclaims beneficial ownership of the reported securities and this report should not be deemed an admission of beneficial ownership of such securities for purposes of Section 16 or for any other purposes."}],"balance_after":474875,"source":{"system":"sec-edgar","filing":"0001072613-18-000399","document":"aemeif-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/846676/000107261318000399/aemeif-4_18217.xml","form_type":"4"}},{"id":3880907,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-06-29T20:06:51.000Z","date":"2018-06-27","kind":"sale","acquired":false,"shares":895107,"price":7.9002,"value":7071524.3214,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"These securities are beneficially owned by Emerging (BMI) Markets Country Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"Each of City of London Group PLC (\"CLIG\") and City of London Investment Management Company Limited (\"CLIM\"), which is controlled by CLIG and is the investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, hereby disclaims beneficial ownership of the reported securities and this report should not be deemed an admission of beneficial ownership of such securities for purposes of Section 16 or for any other purposes."}],"balance_after":1132098,"source":{"system":"sec-edgar","filing":"0001072613-18-000399","document":"aemeif-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/846676/000107261318000399/aemeif-4_18217.xml","form_type":"4"}},{"id":3881688,"issuer":{"id":6058,"kind":"organization","name":"TEMPLETON DRAGON FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-06-28T20:05:18.000Z","date":"2018-06-27","kind":"purchase","acquired":true,"shares":11195,"price":21.05,"value":235654.75,"ownership":{"direct":false,"nature":"As investment adviser to unaffiliated third-party segregated accounts"},"footnotes":[{"field":"security","element":"securityTitle","label":"F12","text":"These securities are beneficially owned by 13 unaffiliated third-party segregated accounts."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":3755616,"source":{"system":"sec-edgar","filing":"0001072613-18-000397","document":"templeton-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/919893/000107261318000397/templeton-4_18217.xml","form_type":"4"}},{"id":3881687,"issuer":{"id":6058,"kind":"organization","name":"TEMPLETON DRAGON FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-06-28T20:05:18.000Z","date":"2018-06-27","kind":"purchase","acquired":true,"shares":2583,"price":21.05,"value":54372.15,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F10","text":"These securities are beneficially owned by The EM Plus CEF Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":164725,"source":{"system":"sec-edgar","filing":"0001072613-18-000397","document":"templeton-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/919893/000107261318000397/templeton-4_18217.xml","form_type":"4"}},{"id":3881686,"issuer":{"id":6058,"kind":"organization","name":"TEMPLETON DRAGON FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-06-28T20:05:18.000Z","date":"2018-06-27","kind":"purchase","acquired":true,"shares":17222,"price":21.05,"value":362523.1,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"These securities are beneficially owned by Emerging (BMI) Markets Country Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":944874,"source":{"system":"sec-edgar","filing":"0001072613-18-000397","document":"templeton-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/919893/000107261318000397/templeton-4_18217.xml","form_type":"4"}},{"id":3882584,"issuer":{"id":6058,"kind":"organization","name":"TEMPLETON DRAGON FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-06-27T20:04:19.000Z","date":"2018-06-26","kind":"purchase","acquired":true,"shares":4214,"price":21.36,"value":90011.04,"ownership":{"direct":false,"nature":"As investment adviser to unaffiliated third-party segregated accounts"},"footnotes":[{"field":"security","element":"securityTitle","label":"F12","text":"These securities are beneficially owned by 13 unaffiliated third-party segregated accounts."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":3744421,"source":{"system":"sec-edgar","filing":"0001072613-18-000396","document":"templeton-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/919893/000107261318000396/templeton-4_18217.xml","form_type":"4"}},{"id":3882583,"issuer":{"id":6058,"kind":"organization","name":"TEMPLETON DRAGON FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-06-27T20:04:19.000Z","date":"2018-06-26","kind":"purchase","acquired":true,"shares":2107,"price":21.36,"value":45005.52,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F11","text":"These securities are beneficially owned by EM Special Situations CEF Focused Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":150787,"source":{"system":"sec-edgar","filing":"0001072613-18-000396","document":"templeton-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/919893/000107261318000396/templeton-4_18217.xml","form_type":"4"}},{"id":3882582,"issuer":{"id":6058,"kind":"organization","name":"TEMPLETON DRAGON FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-06-27T20:04:19.000Z","date":"2018-06-26","kind":"purchase","acquired":true,"shares":2107,"price":21.36,"value":45005.52,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F10","text":"These securities are beneficially owned by The EM Plus CEF Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":162142,"source":{"system":"sec-edgar","filing":"0001072613-18-000396","document":"templeton-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/919893/000107261318000396/templeton-4_18217.xml","form_type":"4"}},{"id":3882581,"issuer":{"id":6058,"kind":"organization","name":"TEMPLETON DRAGON FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-06-27T20:04:19.000Z","date":"2018-06-26","kind":"purchase","acquired":true,"shares":11939,"price":21.36,"value":255017.04,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F5","text":"These securities are beneficially owned by Global Emerging Markets Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":868668,"source":{"system":"sec-edgar","filing":"0001072613-18-000396","document":"templeton-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/919893/000107261318000396/templeton-4_18217.xml","form_type":"4"}},{"id":3883458,"issuer":{"id":6058,"kind":"organization","name":"TEMPLETON DRAGON FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-06-26T20:02:24.000Z","date":"2018-06-25","kind":"purchase","acquired":true,"shares":1600,"price":21.39,"value":34224.0,"ownership":{"direct":false,"nature":"As investment adviser to unaffiliated third-party segregated accounts"},"footnotes":[{"field":"security","element":"securityTitle","label":"F12","text":"These securities are beneficially owned by 13 unaffiliated third-party segregated accounts."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":3740207,"source":{"system":"sec-edgar","filing":"0001072613-18-000395","document":"templeton-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/919893/000107261318000395/templeton-4_18217.xml","form_type":"4"}},{"id":3883457,"issuer":{"id":6058,"kind":"organization","name":"TEMPLETON DRAGON FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-06-26T20:02:24.000Z","date":"2018-06-25","kind":"purchase","acquired":true,"shares":14400,"price":21.39,"value":308016.0,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F7","text":"These securities are beneficially owned by Emerging Free Markets Country Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":622735,"source":{"system":"sec-edgar","filing":"0001072613-18-000395","document":"templeton-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/919893/000107261318000395/templeton-4_18217.xml","form_type":"4"}},{"id":3884487,"issuer":{"id":5350,"kind":"organization","name":"TAIWAN FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-06-25T20:08:10.000Z","date":"2018-06-22","kind":"sale","acquired":false,"shares":1704,"price":20.5,"value":34932.0,"ownership":{"direct":false,"nature":"As investment adviser to unaffiliated third-party segregated accounts"},"footnotes":[{"field":"security","element":"securityTitle","label":"F11","text":"These securities are beneficially owned by 10 unaffiliated third-party segregated accounts."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F12","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F13","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 10 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":1489413,"source":{"system":"sec-edgar","filing":"0001072613-18-000394","document":"taiwan-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/804123/000107261318000394/taiwan-4_18217.xml","form_type":"4"}},{"id":3885551,"issuer":{"id":6058,"kind":"organization","name":"TEMPLETON DRAGON FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-06-22T13:36:54.000Z","date":"2018-06-20","kind":"purchase","acquired":true,"shares":5000,"price":22,"value":110000.0,"ownership":{"direct":false,"nature":"As investment adviser to unaffiliated third-party segregated accounts"},"footnotes":[{"field":"security","element":"securityTitle","label":"F12","text":"These securities are beneficially owned by 13 unaffiliated third-party segregated accounts."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":3738607,"source":{"system":"sec-edgar","filing":"0001072613-18-000391","document":"templeton-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/919893/000107261318000391/templeton-4_18217.xml","form_type":"4"}},{"id":3885550,"issuer":{"id":6058,"kind":"organization","name":"TEMPLETON DRAGON FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-06-22T13:36:54.000Z","date":"2018-06-20","kind":"purchase","acquired":true,"shares":6281,"price":22,"value":138182.0,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F7","text":"These securities are beneficially owned by Emerging Free Markets Country Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":608335,"source":{"system":"sec-edgar","filing":"0001072613-18-000391","document":"templeton-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/919893/000107261318000391/templeton-4_18217.xml","form_type":"4"}},{"id":3885723,"issuer":{"id":6087,"kind":"organization","name":"KOREA FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-06-22T13:36:08.000Z","date":"2018-06-20","kind":"sale","acquired":false,"shares":1200,"price":38.8,"value":46560.0,"ownership":{"direct":false,"nature":"As investment adviser to unaffiliated third-party segregated accounts"},"footnotes":[{"field":"security","element":"securityTitle","label":"F11","text":"These securities are beneficially owned by 10 unaffiliated third-party segregated accounts."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F12","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F13","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 10 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":837635,"source":{"system":"sec-edgar","filing":"0001072613-18-000390","document":"koreafund-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/748691/000107261318000390/koreafund-4_18217.xml","form_type":"4"}},{"id":3889811,"issuer":{"id":5350,"kind":"organization","name":"TAIWAN FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-06-19T20:28:42.000Z","date":"2018-06-18","kind":"sale","acquired":false,"shares":10000,"price":20.7,"value":207000.0,"ownership":{"direct":false,"nature":"As investment adviser to unaffiliated third-party segregated accounts"},"footnotes":[{"field":"security","element":"securityTitle","label":"F11","text":"These securities are beneficially owned by 10 unaffiliated third-party segregated accounts."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F12","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F13","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 10 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":1491117,"source":{"system":"sec-edgar","filing":"0001072613-18-000389","document":"taiwan-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/804123/000107261318000389/taiwan-4_18217.xml","form_type":"4"}},{"id":3890051,"issuer":{"id":6087,"kind":"organization","name":"KOREA FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-06-19T20:27:32.000Z","date":"2018-06-18","kind":"sale","acquired":false,"shares":3116,"price":39.01,"value":121555.16,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"These securities are beneficially owned by Emerging Markets Investable Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F12","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F13","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 10 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":129462,"source":{"system":"sec-edgar","filing":"0001072613-18-000388","document":"koreafund-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/748691/000107261318000388/koreafund-4_18217.xml","form_type":"4"}},{"id":3893175,"issuer":{"id":5350,"kind":"organization","name":"TAIWAN FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-06-15T20:03:39.000Z","date":"2018-06-14","kind":"sale","acquired":false,"shares":25000,"price":21.15,"value":528750.0,"ownership":{"direct":false,"nature":"As investment adviser to unaffiliated third-party segregated accounts"},"footnotes":[{"field":"security","element":"securityTitle","label":"F11","text":"These securities are beneficially owned by 10 unaffiliated third-party segregated accounts."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F12","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F13","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 10 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":1501117,"source":{"system":"sec-edgar","filing":"0001072613-18-000386","document":"taiwan-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/804123/000107261318000386/taiwan-4_18217.xml","form_type":"4"}},{"id":3894577,"issuer":{"id":6058,"kind":"organization","name":"TEMPLETON DRAGON FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-06-14T20:34:59.000Z","date":"2018-06-13","kind":"purchase","acquired":true,"shares":7000,"price":22.84,"value":159880.0,"ownership":{"direct":false,"nature":"As investment adviser to unaffiliated third-party segregated accounts"},"footnotes":[{"field":"security","element":"securityTitle","label":"F12","text":"These securities are beneficially owned by 13 unaffiliated third-party segregated accounts."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":3733607,"source":{"system":"sec-edgar","filing":"0001072613-18-000385","document":"templeton-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/919893/000107261318000385/templeton-4_18217.xml","form_type":"4"}},{"id":3894576,"issuer":{"id":6058,"kind":"organization","name":"TEMPLETON DRAGON FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-06-14T20:34:59.000Z","date":"2018-06-13","kind":"purchase","acquired":true,"shares":8402,"price":22.84,"value":191901.68,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F7","text":"These securities are beneficially owned by Emerging Free Markets Country Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":602054,"source":{"system":"sec-edgar","filing":"0001072613-18-000385","document":"templeton-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/919893/000107261318000385/templeton-4_18217.xml","form_type":"4"}},{"id":3895970,"issuer":{"id":6058,"kind":"organization","name":"TEMPLETON DRAGON FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-06-13T20:12:39.000Z","date":"2018-06-12","kind":"purchase","acquired":true,"shares":8155,"price":22.87,"value":186504.85,"ownership":{"direct":false,"nature":"As investment adviser to unaffiliated third-party segregated accounts"},"footnotes":[{"field":"security","element":"securityTitle","label":"F12","text":"These securities are beneficially owned by 13 unaffiliated third-party segregated accounts."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":3726607,"source":{"system":"sec-edgar","filing":"0001072613-18-000384","document":"templeton-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/919893/000107261318000384/templeton-4_18217.xml","form_type":"4"}},{"id":3896115,"issuer":{"id":5350,"kind":"organization","name":"TAIWAN FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-06-13T20:12:13.000Z","date":"2018-06-12","kind":"sale","acquired":false,"shares":50000,"price":21.5,"value":1075000.0,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"These securities are beneficially owned by Emerging Markets Investable Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F12","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F13","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 10 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":150986,"source":{"system":"sec-edgar","filing":"0001072613-18-000383","document":"taiwan-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/804123/000107261318000383/taiwan-4_18217.xml","form_type":"4"}},{"id":3896203,"issuer":{"id":6087,"kind":"organization","name":"KOREA FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-06-13T20:11:34.000Z","date":"2018-06-12","kind":"sale","acquired":false,"shares":2874,"price":41.24,"value":118523.76,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"These securities are beneficially owned by Emerging Markets Investable Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F12","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F13","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 10 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":132578,"source":{"system":"sec-edgar","filing":"0001072613-18-000382","document":"koreafund-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/748691/000107261318000382/koreafund-4_18217.xml","form_type":"4"}},{"id":3899264,"issuer":{"id":5350,"kind":"organization","name":"TAIWAN FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-06-11T20:19:39.000Z","date":"2018-06-08","kind":"sale","acquired":false,"shares":36205,"price":21.58,"value":781303.9,"ownership":{"direct":false,"nature":"As investment adviser to unaffiliated third-party segregated accounts"},"footnotes":[{"field":"security","element":"securityTitle","label":"F11","text":"These securities are beneficially owned by 10 unaffiliated third-party segregated accounts."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F12","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F13","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 10 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":1526117,"source":{"system":"sec-edgar","filing":"0001072613-18-000379","document":"taiwan-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/804123/000107261318000379/taiwan-4_18217.xml","form_type":"4"}},{"id":3906961,"issuer":{"id":162139,"kind":"organization","name":"ASIA PACIFIC FUND INC","symbol":"APB"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-06-05T16:16:46.000Z","date":"2018-06-04","kind":"sale","acquired":false,"shares":64979,"price":14.52,"value":943495.08,"ownership":{"direct":false,"nature":"As investment adviser to unaffiliated third-party segregated accounts"},"footnotes":[{"field":"security","element":"securityTitle","label":"F11","text":"These securities are beneficially owned by 12 unaffiliated third-party segregated accounts."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F12","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F13","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":2214009,"source":{"system":"sec-edgar","filing":"0001072613-18-000376","document":"asiapacific-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/795618/000107261318000376/asiapacific-4_18217.xml","form_type":"4"}},{"id":3909557,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-06-04T22:18:14.000Z","date":"2018-06-01","kind":"purchase","acquired":true,"shares":35000,"price":8.65,"value":302750.0,"ownership":{"direct":false,"nature":"As investment adviser to unaffiliated third-party segregated accounts"},"footnotes":[{"field":"security","element":"securityTitle","label":"F12","text":"These securities are beneficially owned by 14 unaffiliated third-party segregated accounts."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":11839453,"source":{"system":"sec-edgar","filing":"0001072613-18-000373","document":"aemeif-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/846676/000107261318000373/aemeif-4_18217.xml","form_type":"4"}},{"id":3909556,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-06-04T22:18:14.000Z","date":"2018-06-01","kind":"purchase","acquired":true,"shares":11455,"price":8.65,"value":99085.75,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F8","text":"These securities are beneficially owned by Emerging Markets Country Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":1944811,"source":{"system":"sec-edgar","filing":"0001072613-18-000373","document":"aemeif-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/846676/000107261318000373/aemeif-4_18217.xml","form_type":"4"}},{"id":3911643,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-06-01T20:26:30.000Z","date":"2018-05-31","kind":"purchase","acquired":true,"shares":25000,"price":8.58,"value":214500.0,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F11","text":"These securities are beneficially owned by EM Special Situations CEF Focused Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":538774,"source":{"system":"sec-edgar","filing":"0001072613-18-000370","document":"aemeif-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/846676/000107261318000370/aemeif-4_18217.xml","form_type":"4"}},{"id":3911642,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-06-01T20:26:30.000Z","date":"2018-05-31","kind":"purchase","acquired":true,"shares":150200,"price":8.58,"value":1288716.0,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F8","text":"These securities are beneficially owned by Emerging Markets Country Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":1933356,"source":{"system":"sec-edgar","filing":"0001072613-18-000370","document":"aemeif-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/846676/000107261318000370/aemeif-4_18217.xml","form_type":"4"}},{"id":3911595,"issuer":{"id":165053,"kind":"organization","name":"MORGAN STANLEY EMERGING MARKETS FUND INC","symbol":"MSF"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-06-01T16:29:00.000Z","date":"2018-05-30","kind":"sale","acquired":false,"shares":125000,"price":16.68,"value":2085000.0,"ownership":{"direct":false,"nature":"As investment adviser to unaffiliated third-party segregated accounts"},"footnotes":[{"field":"security","element":"securityTitle","label":"F11","text":"These securities are beneficially owned by 11 unaffiliated third-party segregated accounts."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F12","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F13","text":"Each of City of London Group PLC (\"CLIG\") and City of London Investment Management Company Limited (\"CLIM\"), which is controlled by CLIG and is the investment adviser to the funds listed above and the 11 unaffiliated third-party segregated accounts, hereby disclaims beneficial ownership of the reported securities and this report should not be deemed an admission of beneficial ownership of such securities for purposes of Section 16 or for any other purposes."}],"balance_after":1361263,"source":{"system":"sec-edgar","filing":"0001072613-18-000371","document":"msf-4_18217.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/878929/000107261318000371/msf-4_18217.xml","form_type":"4"}},{"id":3914631,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-05-30T20:14:03.000Z","date":"2018-05-29","kind":"purchase","acquired":true,"shares":28375,"price":8.49,"value":240903.75,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F11","text":"These securities are beneficially owned by EM Special Situations CEF Focused Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":513774,"source":{"system":"sec-edgar","filing":"0001072613-18-000368","document":"aemeif-4_18182.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/846676/000107261318000368/aemeif-4_18182.xml","form_type":"4"}},{"id":3914630,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-05-30T20:14:03.000Z","date":"2018-05-29","kind":"purchase","acquired":true,"shares":66207,"price":8.49,"value":562097.43,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F5","text":"These securities are beneficially owned by Global Emerging Markets Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":1783583,"source":{"system":"sec-edgar","filing":"0001072613-18-000368","document":"aemeif-4_18182.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/846676/000107261318000368/aemeif-4_18182.xml","form_type":"4"}},{"id":3914629,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-05-30T20:14:03.000Z","date":"2018-05-29","kind":"purchase","acquired":true,"shares":165518,"price":8.49,"value":1405247.82,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"These securities are beneficially owned by Emerging (BMI) Markets Country Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":2027205,"source":{"system":"sec-edgar","filing":"0001072613-18-000368","document":"aemeif-4_18182.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/846676/000107261318000368/aemeif-4_18182.xml","form_type":"4"}},{"id":3916421,"issuer":{"id":6087,"kind":"organization","name":"KOREA FUND INC"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-05-29T20:10:06.000Z","date":"2018-05-25","kind":"sale","acquired":false,"shares":559,"price":41.47,"value":23181.73,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F2","text":"These securities are beneficially owned by Emerging Markets Free Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F12","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F13","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 10 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":63805,"source":{"system":"sec-edgar","filing":"0001072613-18-000359","document":"koreafund-4_18182.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/748691/000107261318000359/koreafund-4_18182.xml","form_type":"4"}},{"id":3919524,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-05-24T20:18:05.000Z","date":"2018-05-23","kind":"purchase","acquired":true,"shares":25600,"price":8.66,"value":221696.0,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F11","text":"These securities are beneficially owned by EM Special Situations CEF Focused Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":485399,"source":{"system":"sec-edgar","filing":"0001072613-18-000356","document":"aemeif-4_18182.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/846676/000107261318000356/aemeif-4_18182.xml","form_type":"4"}},{"id":3919461,"issuer":{"id":165053,"kind":"organization","name":"MORGAN STANLEY EMERGING MARKETS FUND INC","symbol":"MSF"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-05-24T16:18:51.000Z","date":"2018-05-23","kind":"sale","acquired":false,"shares":16600,"price":17.03,"value":282698.0,"ownership":{"direct":false,"nature":"As investment adviser to unaffiliated third-party segregated accounts"},"footnotes":[{"field":"security","element":"securityTitle","label":"F11","text":"These securities are beneficially owned by 11 unaffiliated third-party segregated accounts."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F12","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F13","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 11 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":1486263,"source":{"system":"sec-edgar","filing":"0001072613-18-000357","document":"msf-4_18182.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/878929/000107261318000357/msf-4_18182.xml","form_type":"4"}},{"id":3921157,"issuer":{"id":165053,"kind":"organization","name":"MORGAN STANLEY EMERGING MARKETS FUND INC","symbol":"MSF"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-05-23T16:15:40.000Z","date":"2018-05-22","kind":"sale","acquired":false,"shares":1200,"price":17.22,"value":20664.0,"ownership":{"direct":false,"nature":"As investment adviser to unaffiliated third-party segregated accounts"},"footnotes":[{"field":"security","element":"securityTitle","label":"F11","text":"These securities are beneficially owned by 11 unaffiliated third-party segregated accounts."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F12","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F13","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 11 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":1502863,"source":{"system":"sec-edgar","filing":"0001072613-18-000355","document":"msf-4_18182.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/878929/000107261318000355/msf-4_18182.xml","form_type":"4"}},{"id":3922909,"issuer":{"id":165053,"kind":"organization","name":"MORGAN STANLEY EMERGING MARKETS FUND INC","symbol":"MSF"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-05-22T16:44:52.000Z","date":"2018-05-21","kind":"sale","acquired":false,"shares":7400,"price":17.22,"value":127428.0,"ownership":{"direct":false,"nature":"As investment adviser to unaffiliated third-party segregated accounts"},"footnotes":[{"field":"security","element":"securityTitle","label":"F11","text":"These securities are beneficially owned by 11 unaffiliated third-party segregated accounts."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F12","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F13","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 11 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":1504063,"source":{"system":"sec-edgar","filing":"0001072613-18-000352","document":"msf-4_18182.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/878929/000107261318000352/msf-4_18182.xml","form_type":"4"}},{"id":3926771,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-05-18T20:15:55.000Z","date":"2018-05-17","kind":"purchase","acquired":true,"shares":16446,"price":8.76,"value":144066.96,"ownership":{"direct":false,"nature":"As investment adviser to unaffiliated third-party segregated accounts"},"footnotes":[{"field":"security","element":"securityTitle","label":"F12","text":"These securities are beneficially owned by 14 unaffiliated third-party segregated accounts."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":11804450,"source":{"system":"sec-edgar","filing":"0001072613-18-000351","document":"aemeif-4_18182.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/846676/000107261318000351/aemeif-4_18182.xml","form_type":"4"}},{"id":3926770,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-05-18T20:15:55.000Z","date":"2018-05-17","kind":"purchase","acquired":true,"shares":11110,"price":8.76,"value":97323.6,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F11","text":"These securities are beneficially owned by EM Special Situations CEF Focused Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":459799,"source":{"system":"sec-edgar","filing":"0001072613-18-000351","document":"aemeif-4_18182.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/846676/000107261318000351/aemeif-4_18182.xml","form_type":"4"}},{"id":3926769,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-05-18T20:15:55.000Z","date":"2018-05-17","kind":"purchase","acquired":true,"shares":66940,"price":8.76,"value":586394.4,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F5","text":"These securities are beneficially owned by Global Emerging Markets Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":1717376,"source":{"system":"sec-edgar","filing":"0001072613-18-000351","document":"aemeif-4_18182.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/846676/000107261318000351/aemeif-4_18182.xml","form_type":"4"}},{"id":3929462,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-05-17T20:25:45.000Z","date":"2018-05-16","kind":"purchase","acquired":true,"shares":36400,"price":8.87,"value":322868.0,"ownership":{"direct":false,"nature":"As investment adviser to unaffiliated third-party segregated accounts"},"footnotes":[{"field":"security","element":"securityTitle","label":"F12","text":"These securities are beneficially owned by 14 unaffiliated third-party segregated accounts."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":11788004,"source":{"system":"sec-edgar","filing":"0001072613-18-000349","document":"aemeif-4_18182.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/846676/000107261318000349/aemeif-4_18182.xml","form_type":"4"}},{"id":3929461,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-05-17T20:25:45.000Z","date":"2018-05-16","kind":"purchase","acquired":true,"shares":31200,"price":8.87,"value":276744.0,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F11","text":"These securities are beneficially owned by EM Special Situations CEF Focused Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":448689,"source":{"system":"sec-edgar","filing":"0001072613-18-000349","document":"aemeif-4_18182.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/846676/000107261318000349/aemeif-4_18182.xml","form_type":"4"}},{"id":3929460,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-05-17T20:25:45.000Z","date":"2018-05-16","kind":"purchase","acquired":true,"shares":52000,"price":8.87,"value":461240.0,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F8","text":"These securities are beneficially owned by Emerging Markets Country Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":1783156,"source":{"system":"sec-edgar","filing":"0001072613-18-000349","document":"aemeif-4_18182.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/846676/000107261318000349/aemeif-4_18182.xml","form_type":"4"}},{"id":3929459,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-05-17T20:25:45.000Z","date":"2018-05-16","kind":"purchase","acquired":true,"shares":52000,"price":8.87,"value":461240.0,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F5","text":"These securities are beneficially owned by Global Emerging Markets Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":1650436,"source":{"system":"sec-edgar","filing":"0001072613-18-000349","document":"aemeif-4_18182.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/846676/000107261318000349/aemeif-4_18182.xml","form_type":"4"}},{"id":3929458,"issuer":{"id":5686,"kind":"organization","name":"abrdn Emerging Markets ex-China Fund, Inc.","symbol":"AEF"},"owners":[{"id":160215,"kind":"organization","name":"CITY OF LONDON INVESTMENT GROUP PLC","position":1,"cik":"0001018138","reported_name":"CITY OF LONDON INVESTMENT GROUP PLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":118839,"kind":"organization","name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","position":2,"cik":"0001034546","reported_name":"CITY OF LONDON INVESTMENT MANAGEMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $.01 per share","published_at":"2018-05-17T20:25:45.000Z","date":"2018-05-16","kind":"purchase","acquired":true,"shares":52000,"price":8.87,"value":461240.0,"ownership":{"direct":false,"nature":"As investment adviser to a private investment fund"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"These securities are beneficially owned by Emerging (BMI) Markets Country Fund."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F13","text":"No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"As of the date hereof, City of London Group PLC (\"CLIG\"), through its control of City of London Investment Management Company Limited (\"CLIM\"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities."}],"balance_after":1861687,"source":{"system":"sec-edgar","filing":"0001072613-18-000349","document":"aemeif-4_18182.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/846676/000107261318000349/aemeif-4_18182.xml","form_type":"4"}}],"next_cursor":"2018-05-17T20:25:45.000000Z,3929458"}