MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 24,802 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 14,259 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 13,059 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 9,009 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 14,314 Value ($000) $178 Avg Close — Range —
Q3 2024
Shares 7,338 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 9,363 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 10,976 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 15,432 Value ($000) $197 Avg Close — Range —
Q3 2023
Shares 10,023 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 10,323 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 11,523 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 11,613 Value ($000) $165 Avg Close — Range —
Q3 2022
Shares 17,974 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 18,608 Value ($000) $315 Avg Close — Range —
Q1 2022
Shares 20,448 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 21,984 Value ($000) $448 Avg Close — Range —
Q3 2021
Shares 21,547 Value ($000) $453 Avg Close — Range —
Q2 2021
Shares 21,173 Value ($000) $485 Avg Close — Range —
Q1 2021
Shares 18,433 Value ($000) $415 Avg Close — Range —
Q4 2020
Shares 18,145 Value ($000) $402 Avg Close — Range —
Q3 2020
Shares 18,403 Value ($000) $389 Avg Close — Range —
Q2 2020
Shares 19,118 Value ($000) $373 Avg Close — Range —
Q1 2020
Shares 26,084 Value ($000) $473 Avg Close — Range —
Q4 2019
Shares 26,050 Value ($000) $567 Avg Close — Range —
Q3 2019
Shares 26,145 Value ($000) $535 Avg Close — Range —
Q2 2019
Shares 27,699 Value ($000) $603 Avg Close — Range —
Q1 2019
Shares 31,082 Value ($000) $726 Avg Close — Range —
Q4 2018
Shares 33,504 Value ($000) $612 Avg Close — Range —
Q3 2018
Shares 29,456 Value ($000) $633 Avg Close — Range —
Q2 2018
Shares 14,387 Value ($000) $333 Avg Close — Range —
Q1 2018
Shares 13,531 Value ($000) $337 Avg Close — Range —
Q4 2017
Shares 12,946 Value ($000) $303 Avg Close — Range —
Q3 2017
Shares 12,991 Value ($000) $310 Avg Close — Range —
Q2 2017
Shares 13,079 Value ($000) $293 Avg Close — Range —
Q1 2017
Shares 12,853 Value ($000) $247 Avg Close — Range —
Q4 2016
Shares 42,598 Value ($000) $725 Avg Close — Range —
Q3 2016
Shares 41,872 Value ($000) $910 Avg Close — Range —
Q2 2016
Shares 38,494 Value ($000) $688 Avg Close — Range —
Q1 2016
Shares 38,494 Value ($000) $651 Avg Close — Range —
Q4 2015
Shares 25,863 Value ($000) $514 Avg Close — Range —
Q3 2015
Shares 21,852 Value ($000) $490 Avg Close — Range —
Q2 2015
Shares 21,502 Value ($000) $730 Avg Close — Range —
Q1 2015
Shares 18,962 Value ($000) $624 Avg Close — Range —
Q4 2014
Shares 18,662 Value ($000) $567 Avg Close — Range —
Q3 2014
Shares 24,606 Value ($000) $598 Avg Close — Range —
Q2 2014
Shares 23,806 Value ($000) $523 Avg Close — Range —
Q1 2014
Shares 23,296 Value ($000) $503 Avg Close — Range —
Q4 2013
Shares 23,006 Value ($000) $547 Avg Close — Range —
Q3 2013
Shares 23,460 Value ($000) $519 Avg Close — Range —
Q2 2013
Shares 25,076 Value ($000) $482 Avg Close — Range —