MORGAN STANLEY

Holdings History for SPDR INDEX SHS FDS - S&P EM MKT DIV (EDIV)

Symbol: EDIV
Investment type: Equity - Shares of Stock
Class: S&P EM MKT DIV

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024			$54.00	1			$54.00^*	Q4 2024
12/31/2024	0%	+0%	$24M	680K	+153,809	+29.3%	$35.28	Q4 2024
9/30/2024	0%	+0%	$19.8M	526K	+16,119	+3.16%	$37.67	Q3 2024
6/30/2024			$65.00	1			$65.00^*	Q2 2024
6/30/2024	0%	+0%	$18M	510K	+29,944	+6.24%	$35.30	Q2 2024
3/31/2024			$65.00	1			$65.00^*	Q1 2024
3/31/2024	0%	0%	$16.1M	480K	-14,882	-3.01%	$33.51	Q1 2024
12/31/2023	0%	+0%	$16.1M	495K	+91,242	+22.6%	$32.52	Q4 2023
9/30/2023	0%	+0%	$12M	403K	+39,560	+10.9%	$29.78	Q3 2023
6/30/2023	0%	+0%	$10.4M	364K	+42,462	+13.2%	$28.45	Q2 2023
3/31/2023	0%	+0%	$8.42M	321K	+21,414	+7.14%	$26.19	Q1 2023
12/31/2022	0%	0%	$7.2M	300K	-17,720	-5.58%	$24.00	Q4 2022
9/30/2022	0%	+0%	$7.03M	318K	+11,955	+3.91%	$22.13	Q3 2022
6/30/2022	0%	0%	$7.92M	306K	-13,343	-4.18%	$25.90	Q2 2022
3/31/2022			$1K	23			$43.48^*	Q1 2022
3/31/2022	0%	0%	$9.32M	319K	-34,072	-9.65%	$29.20	Q1 2022
12/31/2021			$1K	23			$43.48^*	Q4 2021
12/31/2021	0%	+0%	$10.5M	353K	+54,769	+18.4%	$29.73	Q4 2021
9/30/2021			$1K	23			$43.48^*	Q3 2021
9/30/2021	0%	0%	$8.84M	298K	-18,289	-5.78%	$29.63	Q3 2021
6/30/2021			$1K	23			$43.48^*	Q2 2021
6/30/2021	0%	0%	$9.49M	317K	-20,472	-6.07%	$29.98	Q2 2021
3/31/2021			$1K	23			$43.48^*	Q1 2021
3/31/2021	0%	+0%	$10.1M	337K	+47,463	+16.4%	$30.02	Q1 2021
12/31/2020			$1K	23			$43.48^*	Q4 2020
12/31/2020	0%	0%	$8.04M	290K	-25,530	-8.1%	$27.77	Q4 2020
9/30/2020			$1K	23			$43.48^*	Q3 2020
9/30/2020	0%	+0%	$7.66M	315K	+24,739	+8.52%	$24.29	Q3 2020
6/30/2020			$1K	23			$43.48^*	Q2 2020
6/30/2020	0%	+0%	$7.18M	290K	+25,456	+9.61%	$24.71	Q2 2020
3/31/2020			$1K	23			$43.48^*	Q1 2020
3/31/2020	0%	0%	$5.88M	265K	-90,382	-25.4%	$22.20	Q1 2020
12/31/2019			$1K	23			$43.48^*	Q4 2019
12/31/2019	0%	+0%	$11.4M	355K	+24,432	+7.38%	$32.10	Q4 2019
9/30/2019			$1K	23			$43.48^*	Q3 2019
9/30/2019	0%	0%	$9.88M	331K	-88,122	-21%	$29.84	Q3 2019
6/30/2019			$1K	23			$43.48^*	Q2 2019
6/30/2019	0%	0%	$13.7M	419K	-6,646	-1.56%	$32.62	Q2 2019
3/31/2019			$1K	23			$43.48^*	Q1 2019
3/31/2019	0%	+0%	$13.5M	426K	+62,723	+17.3%	$31.64	Q1 2019
12/31/2018			$1K	23			$43.48^*	Q4 2018
12/31/2018	0%		$10.8M	363K			$29.85	Q4 2018
9/30/2018			$1K	23			$43.48^*	Q3 2018
9/30/2018	0%	0%	$13.1M	425K	-146,456	-25.6%	$30.74	Q3 2018
6/30/2018			$1K	23			$43.48^*	Q2 2018
6/30/2018	0%	0%	$17.5M	572K	-42,958	-6.99%	$30.63	Q2 2018
3/31/2018			$1K	23			$43.48^*	Q1 2018
3/31/2018	0.01%	0%	$21.8M	615K	-15,666	-2.49%	$35.45	Q1 2018
12/31/2017			$1K	23			$43.48^*	Q4 2017
12/31/2017	0.01%	0%	$20.7M	630K	-8,238	-1.29%	$32.85	Q4 2017

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Showing 1 to 50 of 69 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.