ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q1 2019
Shares 4,276 Value ($000) $253 Avg Close — Range —
Q4 2018
Shares 26,389 Value ($000) $1,474 Avg Close — Range —
Q3 2018
Shares 26,389 Value ($000) $1,565 Avg Close — Range —
Q2 2018
Shares 26,389 Value ($000) $1,526 Avg Close — Range —
Q1 2018
Shares 26,389 Value ($000) $1,645 Avg Close — Range —
Q4 2017
Shares 26,389 Value ($000) $1,603 Avg Close — Range —
Q3 2017
Shares 26,389 Value ($000) $1,533 Avg Close — Range —
Q2 2017
Shares 30,638 Value ($000) $1,697 Avg Close — Range —
Q1 2017
Shares 28,804 Value ($000) $1,541 Avg Close — Range —
Q4 2016
Shares 25,919 Value ($000) $1,268 Avg Close — Range —
Q3 2016
Shares 20,148 Value ($000) $1,089 Avg Close — Range —
Q2 2016
Shares 29,566 Value ($000) $1,525 Avg Close — Range —
Q1 2016
Shares 22,118 Value ($000) $1,136 Avg Close — Range —
Q4 2015
Shares 22,118 Value ($000) $1,076 Avg Close — Range —
Q3 2015
Shares 24,384 Value ($000) $1,215 Avg Close — Range —
Q2 2015
Shares 22,014 Value ($000) $1,270 Avg Close — Range —
Q1 2015
Shares 22,014 Value ($000) $1,299 Avg Close — Range —
Q4 2014
Shares 29,514 Value ($000) $1,671 Avg Close — Range —
Q3 2014
Shares 26,877 Value ($000) $1,607 Avg Close — Range —
Q2 2014
Shares 30,066 Value ($000) $1,807 Avg Close — Range —
Q1 2014
Shares 20,516 Value ($000) $1,174 Avg Close — Range —
Q3 2013
Shares 20,516 Value ($000) $1,205 Avg Close — Range —