ISHARES INC

Ticker: THD CUSIP: 464286624 Class: MSCI THAILND ETF

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2020
Shares 6,334 Value ($000) $397 Avg Close — Range —
Q2 2020
Shares 6,103 Value ($000) $431 Avg Close — Range —
Q1 2020
Shares 15,186 Value ($000) $873 Avg Close — Range —
Q4 2019
Shares 17,200 Value ($000) $1,507 Avg Close — Range —
Q4 2018
Shares 170,749 Value ($000) $14,140 Avg Close — Range —