ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 205,908 Value ($000) $14,897 Avg Close Range
Q3 2025
Shares 173,260 Value ($000) $10,655 Avg Close Range
Q2 2025
Shares 125,945 Value ($000) $6,120 Avg Close Range
Q1 2025
Shares 115,374 Value ($000) $5,064 Avg Close Range
Q4 2024
Shares 123,278 Value ($000) $4,883 Avg Close Range
Q3 2024
Shares 117,863 Value ($000) $5,089 Avg Close Range
Q2 2024
Shares 40,608 Value ($000) $1,634 Avg Close Range
Q1 2024
Shares 17,575 Value ($000) $688 Avg Close Range
Q4 2023
Shares 11,657 Value ($000) $401 Avg Close Range
Q3 2023
Shares 14,919 Value ($000) $450 Avg Close Range
Q2 2023
Shares 23,020 Value ($000) $706 Avg Close Range
Q1 2023
Shares 11,129 Value ($000) $339 Avg Close Range
Q4 2022
Shares 15,974 Value ($000) $458 Avg Close Range
Q3 2022
Shares 7,884 Value ($000) $193 Avg Close Range
Q2 2022
Shares 12,239 Value ($000) $312 Avg Close Range
Q1 2022
Shares 30,920 Value ($000) $1,150 Avg Close Range
Q4 2021
Shares 8,455 Value ($000) $251 Avg Close Range
Q3 2021
Shares 7,704 Value ($000) $203 Avg Close Range
Q2 2021
Shares 7,792 Value ($000) $227 Avg Close Range
Q1 2021
Shares 10,342 Value ($000) $351 Avg Close Range
Q4 2020
Shares 9,829 Value ($000) $341 Avg Close Range
Q3 2020
Shares 9,228 Value ($000) $272 Avg Close Range
Q2 2020
Shares 8,181 Value ($000) $233 Avg Close Range
Q1 2020
Shares 12,906 Value ($000) $298 Avg Close Range
Q4 2019
Shares 16,604 Value ($000) $615 Avg Close Range
Q3 2019
Shares 15,841 Value ($000) $555 Avg Close Range
Q2 2019
Shares 29,239 Value ($000) $1,083 Avg Close Range
Q1 2019
Shares 40,369 Value ($000) $1,586 Avg Close Range
Q4 2018
Shares 33,466 Value ($000) $1,188 Avg Close Range
Q3 2018
Shares 150,246 Value ($000) $5,547 Avg Close Range
Q2 2018
Shares 134,830 Value ($000) $5,292 Avg Close Range
Q1 2018
Shares 46,668 Value ($000) $1,987 Avg Close Range
Q4 2017
Shares 52,243 Value ($000) $2,141 Avg Close Range
Q3 2017
Shares 53,028 Value ($000) $2,057 Avg Close Range
Q2 2017
Shares 78,977 Value ($000) $2,675 Avg Close Range
Q1 2017
Shares 477,468 Value ($000) $16,272 Avg Close Range
Q4 2016
Shares 357,417 Value ($000) $11,723 Avg Close Range
Q3 2016
Shares 341,201 Value ($000) $11,329 Avg Close Range
Q2 2016
Shares 132,089 Value ($000) $4,080 Avg Close Range
Q1 2016
Shares 18,209 Value ($000) $480 Avg Close Range
Q4 2015
Shares 15,200 Value ($000) $306 Avg Close Range
Q3 2015
Shares 15,772 Value ($000) $349 Avg Close Range
Q2 2015
Shares 20,498 Value ($000) $597 Avg Close Range
Q1 2015
Shares 23,294 Value ($000) $663 Avg Close Range
Q4 2014
Shares 23,065 Value ($000) $737 Avg Close Range
Q3 2014
Shares 27,663 Value ($000) $948 Avg Close Range
Q2 2014
Shares 25,292 Value ($000) $900 Avg Close Range
Q1 2014
Shares 33,977 Value ($000) $1,097 Avg Close Range
Q4 2013
Shares 63,738 Value ($000) $2,145 Avg Close Range
Q3 2013
Shares 83,015 Value ($000) $2,708 Avg Close Range
Q2 2013
Shares 91,455 Value ($000) $3,121 Avg Close Range