ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 7,000 Value ($000) $138 Avg Close — Range —
Q2 2020
Shares 7,000 Value ($000) $109 Avg Close — Range —
Q1 2020
Shares 7,000 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 7,000 Value ($000) $158 Avg Close — Range —
Q3 2019
Shares 7,000 Value ($000) $156 Avg Close — Range —
Q2 2019
Shares 7,000 Value ($000) $158 Avg Close — Range —
Q1 2019
Shares 7,000 Value ($000) $151 Avg Close — Range —
Q4 2018
Shares 7,000 Value ($000) $135 Avg Close — Range —
Q1 2017
Shares 47,258 Value ($000) $1,069 Avg Close — Range —