DBX ETF TR

CUSIP: 233051812 Class: ST KOREA HD FD

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 11,810 Value ($000) $306 Avg Close — Range —
Q2 2019
Shares 12,290 Value ($000) $323 Avg Close — Range —
Q1 2019
Shares 13,085 Value ($000) $354 Avg Close — Range —
Q4 2018
Shares 13,085 Value ($000) $333 Avg Close — Range —
Q3 2018
Shares 12,700 Value ($000) $368 Avg Close — Range —
Q2 2018
Shares 12,700 Value ($000) $366 Avg Close — Range —
Q1 2018
Shares 12,700 Value ($000) $400 Avg Close — Range —
Q4 2017
Shares 12,700 Value ($000) $399 Avg Close — Range —
Q3 2017
Shares 12,800 Value ($000) $385 Avg Close — Range —
Q2 2017
Shares 12,800 Value ($000) $379 Avg Close — Range —
Q1 2017
Shares 13,379 Value ($000) $353 Avg Close — Range —
Q4 2016
Shares 13,671 Value ($000) $335 Avg Close — Range —
Q3 2016
Shares 14,157 Value ($000) $345 Avg Close — Range —
Q2 2016
Shares 14,003 Value ($000) $320 Avg Close — Range —
Q1 2016
Shares 30,346 Value ($000) $703 Avg Close — Range —
Q4 2015
Shares 31,770 Value ($000) $712 Avg Close — Range —
Q3 2015
Shares 35,376 Value ($000) $773 Avg Close — Range —
Q2 2015
Shares 24,424 Value ($000) $571 Avg Close — Range —