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NS Partners Ltd > MSCI

DateNameTickerSharesChangeValueChangePrice
06/30/2023MSCI Inc.MSCI76,138-69535,730,802,000-7,271,860,000$469,290.00
03/31/2023MSCI Inc.MSCI76,833-19343,002,662,0007,172,478,000$559,690.00
12/31/2022MSCI Inc.MSCI77,0262,82035,830,184,00035,798,885,000$465,169.99
09/30/2022MSCI Inc.MSCI74,2063,33631,299,0002,090,000$421.79
06/30/2022MSCI Inc.MSCI70,87054329,209,000-6,157,000$412.15
03/31/2022MSCI Inc.MSCI70,327-5,83435,366,000-11,297,000$502.88
12/31/2021MSCI Inc.MSCI76,161-29846,663,0005,904,000$612.69
06/30/2021MSCI Inc.MSCI76,459-2,04740,759,0005,704,000$533.08
12/31/2020MSCI Inc.MSCI78,5064835,055,0007,063,000$446.53
09/30/2020MSCI Inc.MSCI78,4581,28627,992,0002,230,000$356.78
06/30/2020MSCI Inc.MSCI77,1721025,762,0003,465,000$333.83
03/31/2020MSCI Inc.MSCI77,1623,11022,297,0003,178,000$288.96
12/31/2019MSCI Inc.MSCI74,05287519,119,0003,185,000$258.18
09/30/2019MSCI Inc.MSCI73,1771,05315,934,000-1,288,000$217.75
06/30/2019MSCI Inc.MSCI72,124-5217,222,0002,871,000$238.78
03/31/2019MSCI Inc.MSCI72,17616714,351,0003,735,000$198.83
12/31/2018MSCI Inc.MSCI72,009-39410,616,000-2,229,000$147.43
09/30/2018MSCI Inc.MSCI72,403-6312,845,000857,000$177.41
06/30/2018MSCI Inc.MSCI72,466-27311,988,0001,116,000$165.43
03/31/2018MSCI Inc.MSCI72,739-16810,872,0001,646,000$149.47
12/31/2017MSCI Inc.MSCI72,9071,6949,226,000901,000$126.54
09/30/2017MSCI Inc.MSCI71,21398,325,000992,000$116.90
06/30/2017MSCI Inc.MSCI71,20471,2047,333,0007,333,000$102.99
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