MORGAN STANLEY EMER MKTS FD

CUSIP: 61744G107 Class: ETF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2018
Shares 2,715,504 Value ($000) $43,855 Avg Close — Range —
Q3 2018
Shares 3,277,173 Value ($000) $51,091 Avg Close — Range —
Q2 2018
Shares 3,389,706 Value ($000) $55,184 Avg Close — Range —
Q1 2018
Shares 3,662,190 Value ($000) $67,036 Avg Close — Range —
Q4 2017
Shares 3,721,690 Value ($000) $66,600 Avg Close — Range —
Q3 2017
Shares 3,531,258 Value ($000) $61,515 Avg Close — Range —
Q2 2017
Shares 3,546,258 Value ($000) $57,308 Avg Close — Range —
Q1 2017
Shares 3,484,435 Value ($000) $51,413 Avg Close — Range —
Q4 2016
Shares 3,252,909 Value ($000) $42,890 Avg Close — Range —
Q3 2016
Shares 3,170,816 Value ($000) $46,056 Avg Close — Range —
Q2 2016
Shares 3,046,782 Value ($000) $40,492 Avg Close — Range —
Q1 2016
Shares 3,012,445 Value ($000) $39,734 Avg Close — Range —
Q4 2015
Shares 3,155,070 Value ($000) $39,470 Avg Close — Range —
Q3 2015
Shares 3,041,325 Value ($000) $38,442 Avg Close — Range —
Q2 2015
Shares 2,730,866 Value ($000) $40,526 Avg Close — Range —
Q1 2015
Shares 2,606,448 Value ($000) $38,784 Avg Close — Range —
Q4 2014
Shares 2,526,972 Value ($000) $36,704 Avg Close — Range —
Q3 2014
Shares 2,131,820 Value ($000) $33,043 Avg Close — Range —
Q2 2014
Shares 1,824,201 Value ($000) $29,251 Avg Close — Range —
Q1 2014
Shares 1,671,648 Value ($000) $25,626 Avg Close — Range —
Q4 2013
Shares 1,665,799 Value ($000) $25,795 Avg Close — Range —
Q3 2013
Shares 1,449,051 Value ($000) $22,120 Avg Close — Range —
Q2 2013
Shares 1,693,906 Value ($000) $24,528 Avg Close — Range —