ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q4 2019
Shares 31,400 Value ($000) $1,841 Avg Close Range
Q3 2019
Shares 13,600 Value ($000) $776 Avg Close Range
Q2 2019
Shares 13,600 Value ($000) $86,245 Avg Close Range
Q1 2019
Shares 28,100 Value ($000) $184,344 Avg Close Range
Q4 2018
Shares 28,100 Value ($000) $1,570 Avg Close Range
Q3 2018
Shares 15,000 Value ($000) $101,033 Avg Close Range