News + Filings Holdings
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Capital International, Inc.
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 39,922 | -232 | 18,734,995,000 | -3,738,797,000 | $469,289.99 |
| 03/31/2023 | MSCI Inc. | MSCI | 40,154 | -675 | 22,473,792,000 | 3,481,366,000 | $559,689.99 |
| 12/31/2022 | MSCI Inc. | MSCI | 40,829 | 0 | 18,992,426,000 | 18,975,205,000 | $465,170.00 |
| 09/30/2022 | MSCI Inc. | MSCI | 40,829 | -69,281 | 17,221,000 | -28,161,000 | $421.78 |
| 06/30/2022 | MSCI Inc. | MSCI | 110,110 | -548 | 45,382,000 | -10,266,000 | $412.15 |
| 03/31/2022 | MSCI Inc. | MSCI | 110,658 | 15,775 | 55,648,000 | -2,486,000 | $502.88 |
| 12/31/2021 | MSCI Inc. | MSCI | 94,883 | -939 | 58,134,000 | -158,000 | $612.69 |
| 09/30/2021 | MSCI Inc. | MSCI | 95,822 | -15,783 | 58,292,000 | -1,202,000 | $608.34 |
| 06/30/2021 | MSCI Inc. | MSCI | 111,605 | -6,750 | 59,494,000 | 9,870,000 | $533.08 |
| 03/31/2021 | MSCI Inc. | MSCI | 118,355 | -15,114 | 49,624,000 | -9,974,000 | $419.28 |
| 12/31/2020 | MSCI Inc. | MSCI | 133,469 | -627 | 59,598,000 | 11,755,000 | $446.53 |
| 09/30/2020 | MSCI Inc. | MSCI | 134,096 | -120 | 47,843,000 | 3,039,000 | $356.78 |
| 06/30/2020 | MSCI Inc. | MSCI | 134,216 | 3,750 | 44,804,000 | 7,105,000 | $333.82 |
| 03/31/2020 | MSCI Inc. | MSCI | 130,466 | -293 | 37,699,000 | 3,940,000 | $288.96 |
| 12/31/2019 | MSCI Inc. | MSCI | 130,759 | 130,380 | 33,759,000 | 33,676,000 | $258.18 |
| 09/30/2019 | MSCI Inc. | MSCI | 379 | 379 | 83,000 | 83,000 | $219.00 |
| 09/30/2018 | MSCI Inc. | MSCI | 0 | -2,600 | 0 | -430,000 | |
| 06/30/2018 | MSCI Inc. | MSCI | 2,600 | 2,600 | 430,000 | 430,000 | $165.38 |
| 03/31/2011 | MSCI Inc. | MSCI | 0 | -316,600 | 0 | -12,335,000 | |
| 12/31/2010 | MSCI Inc. | MSCI | 316,600 | 0 | 12,335,000 | 1,821,000 | $38.96 |
| 09/30/2010 | MSCI Inc. | MSCI | 316,600 | 0 | 10,514,000 | 1,839,000 | $33.21 |
| 06/30/2010 | MSCI Inc. | MSCI | 316,600 | 0 | 8,675,000 | -2,754,000 | $27.40 |
| 03/31/2010 | MSCI Inc. | MSCI | 316,600 | -131,200 | 11,429,000 | -2,811,000 | $36.10 |
| 12/31/2009 | MSCI Inc. | MSCI | 447,800 | 0 | 14,240,000 | 976,000 | $31.80 |
| 09/30/2009 | MSCI Inc. | MSCI | 447,800 | -21,700 | 13,264,000 | 1,789,000 | $29.62 |
| 06/30/2009 | MSCI Inc. | MSCI | 469,500 | 469,500 | 11,475,000 | 11,475,000 | $24.44 |
| 03/31/2009 | MSCI Inc. | MSCI | 469,500 | 403,100 | 7,939,000 | 6,760,000 | $16.91 |
| 12/31/2008 | MSCI Inc. | MSCI | 66,400 | 39,400 | 1,179,000 | 531,000 | $17.76 |
| 09/30/2008 | MSCI Inc. | MSCI | 27,000 | -16,700 | 648,000 | -938,000 | $24.00 |
| 06/30/2008 | MSCI Inc. | MSCI | 43,700 | 43,700 | 1,586,000 | 1,586,000 | $36.29 |
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