MORGAN STANLEY EMER MKTS FD

CUSIP: 61744G107 Class: ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2018
Shares 379,092 Value ($000) $6,107 Avg Close Range
Q3 2018
Shares 364,201 Value ($000) $5,682 Avg Close Range
Q2 2018
Shares 354,952 Value ($000) $5,764 Avg Close Range
Q1 2018
Shares 353,674 Value ($000) $6,518 Avg Close Range
Q4 2017
Shares 224,174 Value ($000) $4,010 Avg Close Range
Q3 2017
Shares 296,082 Value ($000) $5,146 Avg Close Range
Q2 2017
Shares 256,797 Value ($000) $4,147 Avg Close Range
Q1 2017
Shares 66,652 Value ($000) $983 Avg Close Range
Q4 2016
Shares 137,525 Value ($000) $1,813 Avg Close Range