Federation Des Caisses Desjardins du Quebec

Holdings History for abrdn Emerging Markets ex-China Fund, Inc. - Common Stock (AEF)

Symbol: AEF on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0%	$0	0	-78	-100%	$8.24	Q4 2024
30 Sep 2024	0%	0%	$440	78	0		$5.64	Q3 2024
30 Jun 2024	0%	0%	$412	78	0		$5.28	Q2 2024
31 Mar 2024	0%	0%	$394	78	0		$5.05	Q1 2024
31 Dec 2023	0%	0%	$399	78	0		$5.12	Q4 2023
30 Sep 2023	0%	0%	$372	78	0		$4.77	Q3 2023
30 Jun 2023	0%	-0%	$405	78	-78	-50%	$5.19	Q2 2023
31 Mar 2023	0%	0%	$836	156	0		$5.36	Q1 2023
31 Dec 2022	0%	0%	$803	156	0		$5.15	Q4 2022
30 Sep 2022	0%	0%	$714	156	0		$4.58	Q3 2022
30 Jun 2022	0%	0%	$861	156	0		$5.52	Q2 2022
31 Mar 2022	0%	0%	$1,056	156	0		$6.77	Q1 2022
31 Dec 2021	0%	0%	$1,236	156	0		$7.92	Q4 2021
30 Sep 2021	0%	0%	$1,298	156	0		$8.32	Q3 2021
30 Jun 2021	0%	0%	$1,412	156	0		$9.05	Q2 2021
31 Mar 2021	0%	0%	$1,349	156	0		$8.65	Q1 2021
31 Dec 2020	0%	0%	$1,273	156	0		$8.16	Q4 2020
30 Sep 2020	0%	0%	$1,011	156	0		$6.48	Q3 2020
30 Jun 2020	0%	+0%	$944	156	+156	NEW	$6.05	Q2 2020
31 Mar 2019		-0%	$0	0	-3,545	-100%	$8.24	Q1 2019
31 Dec 2018	0%	0%	$22,511	3,545	0		$6.35	Q4 2018
30 Sep 2018	0%	0%	$24,319	3,545	0		$6.86	Q3 2018
30 Jun 2018	0%	+0%	$24,815	3,545	+3,545	NEW	$7.00	Q2 2018

* 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.