MS MXEF due 02/02/2026 - SE

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SE
Shares, excl. options Q3 2024
943K
Holdings value Q3 2024
$1.09M
Value change Q3 2024
-$43.2K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 943K $1.09M -$43.2K $1.15 1
2024 Q2 980K $1.04M -$10.6K $1.06 1
2024 Q1 990K $995K -$25.1K $1.00 1
2023 Q4 1.02M $997K $0 $0.98 1
2023 Q3 1.02M $933K +$933K $0.92 1