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MORGAN STANLEY
> EMF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TEMPLETON EMERGING MARKETS FUND | EMF | 189,772 | 77,149 | 2,246,900,000 | 960,745,000 | $11,840.00 |
12/31/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 112,623 | 16,850 | 1,286,155,000 | 1,285,162,000 | $11,420.00 |
09/30/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 95,773 | -12,697 | 993,000 | -306,000 | $10.37 |
06/30/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 108,470 | -52,500 | 1,299,000 | -914,000 | $11.98 |
03/31/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 160,970 | -41,246 | 2,213,000 | -1,030,000 | $13.75 |
12/31/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 202,216 | 2,352 | 3,243,000 | -149,000 | $16.04 |
09/30/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 199,864 | -40,923 | 3,392,000 | -1,373,000 | $16.97 |
06/30/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 240,787 | -1,521 | 4,765,000 | 137,000 | $19.79 |
03/31/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 242,308 | -8,347 | 4,628,000 | -65,000 | $19.10 |
12/31/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 250,655 | 5,661 | 4,693,000 | 927,000 | $18.72 |
09/30/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 244,994 | 456 | 3,766,000 | 421,000 | $15.37 |
06/30/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 244,538 | -1,388 | 3,345,000 | 603,000 | $13.68 |
03/31/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 245,926 | -23,130 | 2,742,000 | -1,453,000 | $11.15 |
12/31/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 269,056 | 8,235 | 4,195,000 | 371,000 | $15.59 |
09/30/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 260,821 | -12,931 | 3,824,000 | -309,000 | $14.66 |
06/30/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 273,752 | -1,188 | 4,133,000 | 42,000 | $15.10 |
03/31/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 274,940 | -33,773 | 4,091,000 | 16,000 | $14.88 |
12/31/2018 | TEMPLETON EMERGING MARKETS FUND | EMF | 308,713 | 65,181 | 4,075,000 | 504,000 | $13.20 |
09/30/2018 | TEMPLETON EMERGING MARKETS FUND | EMF | 243,532 | -3,695 | 3,571,000 | -66,000 | $14.66 |
06/30/2018 | TEMPLETON EMERGING MARKETS FUND | EMF | 247,227 | 17,840 | 3,637,000 | -97,000 | $14.71 |
03/31/2018 | TEMPLETON EMERGING MARKETS FUND | EMF | 229,387 | -7,669 | 3,734,000 | -157,000 | $16.28 |
12/31/2017 | TEMPLETON EMERGING MARKETS FUND | EMF | 237,056 | -25,060 | 3,891,000 | -431,000 | $16.41 |
09/30/2017 | TEMPLETON EMERGING MARKETS FUND | EMF | 262,116 | 104,118 | 4,322,000 | 4,319,785 | $16.49 |
03/31/2017 | TEMPLETON EMERGING MARKETS FUND | EMF | 157,998 | -7,199 | 2,215 | -1,994,785 | $0.01 |
12/31/2016 | TEMPLETON EMERGING MARKETS FUND | EMF | 165,197 | 165,197 | 1,997,000 | 1,997,000 | $12.09 |
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