MORGAN STANLEY EMERGING MKTS

CUSIP: 617477104 Class: COM

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

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

Q2 2021
Shares 276,235 Value ($000) $1,693 Avg Close — Range —
Q1 2021
Shares 748,185 Value ($000) $4,500 Avg Close — Range —
Q4 2020
Shares 889,529 Value ($000) $5,600 Avg Close — Range —
Q3 2020
Shares 1,645,127 Value ($000) $9,139 Avg Close — Range —
Q2 2020
Shares 1,294,052 Value ($000) $7,279 Avg Close — Range —
Q1 2020
Shares 1,077,747 Value ($000) $5,664 Avg Close — Range —
Q4 2019
Shares 421,566 Value ($000) $2,949 Avg Close — Range —
Q3 2019
Shares 475,572 Value ($000) $3,129 Avg Close — Range —
Q2 2019
Shares 658,915 Value ($000) $4,556 Avg Close — Range —
Q1 2019
Shares 78,234 Value ($000) $518 Avg Close — Range —
Q1 2018
Shares 805,028 Value ($000) $6,291 Avg Close — Range —
Q1 2016
Shares 49,835 Value ($000) $380 Avg Close — Range —
Q4 2015
Shares 591,051 Value ($000) $4,022 Avg Close — Range —
Q3 2015
Shares 640,463 Value ($000) $4,422 Avg Close — Range —
Q2 2015
Shares 398,231 Value ($000) $3,457 Avg Close — Range —
Q1 2015
Shares 763,520 Value ($000) $7,074 Avg Close — Range —
Q4 2014
Shares 1,196,113 Value ($000) $12,458 Avg Close — Range —
Q3 2014
Shares 121,320 Value ($000) $1,433 Avg Close — Range —
Q2 2014
Shares 115,270 Value ($000) $1,536 Avg Close — Range —
Q1 2014
Shares 115,270 Value ($000) $1,520 Avg Close — Range —
Q4 2013
Shares 93,685 Value ($000) $1,221 Avg Close — Range —
Q3 2013
Shares 27,165 Value ($000) $385 Avg Close — Range —
Q2 2013
Shares 10,100 Value ($000) $147 Avg Close — Range —