Historical shareholding details of EQ/2000 Managed Volatility Portfolio holdings in Matthews International Corp. - Ordinary Shares - Class A (MATW)

Monthly changes of EQ/2000 Managed Volatility Portfolio shareholding in Matthews International Corp. - Ordinary Shares - Class A over the previous months

Month Name Total no. shares held Percent Holding
Jan 31, 2025 Eq/2000 Managed Volatility Portfolio 35,072 0.11%
Dec 31, 2024 Eq/2000 Managed Volatility Portfolio 35,072 0.11%
Nov 30, 2024 Eq/2000 Managed Volatility Portfolio 35,072 0.11%
Oct 31, 2024 Eq/2000 Managed Volatility Portfolio 36,507 0.12%
Sep 30, 2024 Eq/2000 Managed Volatility Portfolio 36,507 0.12%
Aug 31, 2024 Eq/2000 Managed Volatility Portfolio 36,507 0.12%
Jul 31, 2024 Eq/2000 Managed Volatility Portfolio 36,507 0.12%
Jun 30, 2024 Eq/2000 Managed Volatility Portfolio 36,507 0.12%
May 31, 2024 Eq/2000 Managed Volatility Portfolio 33,854 0.11%
Apr 30, 2024 Eq/2000 Managed Volatility Portfolio 33,854 0.11%
Mar 31, 2024 Eq/2000 Managed Volatility Portfolio 33,854 0.11%
Feb 29, 2024 Eq/2000 Managed Volatility Portfolio 33,854 0.11%
Jan 31, 2024 Eq/2000 Managed Volatility Portfolio 33,854 0.11%
Dec 31, 2023 Eq/2000 Managed Volatility Portfolio 34,919 0.11%
Nov 30, 2023 Eq/2000 Managed Volatility Portfolio 34,919 0.11%
Oct 31, 2023 Eq/2000 Managed Volatility Portfolio 34,919 0.11%
Sep 30, 2023 Eq/2000 Managed Volatility Portfolio 34,919 0.11%
Aug 31, 2023 Eq/2000 Managed Volatility Portfolio 34,919 0.11%
Jul 31, 2023 Eq/2000 Managed Volatility Portfolio 36,779 0.12%
Jun 30, 2023 Eq/2000 Managed Volatility Portfolio 38,338 0.13%
May 31, 2023 Eq/2000 Managed Volatility Portfolio 38,338 0.13%
Apr 30, 2023 Eq/2000 Managed Volatility Portfolio 38,338 0.13%
Mar 31, 2023 Eq/2000 Managed Volatility Portfolio 38,338 0.13%

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