MS MXEF due 02/02/2026 - SE

Historical Portfolio Holders from Q3 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SE
Shares, excl. options Q2 2024
980K
Holdings value Q2 2024
$1.04M
Value change Q2 2024
-$10.6K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 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 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