ISHARES INC

Ticker: TUR CUSIP: 464286715 Class: MSCI TURKEY ETF

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

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

Q1 2021
Shares 125,785 Value ($000) $2,892 Avg Close — Range —
Q4 2020
Shares 96,925 Value ($000) $2,569 Avg Close — Range —
Q3 2020
Shares 14,713 Value ($000) $291 Avg Close — Range —
Q2 2020
Shares 14,176 Value ($000) $329 Avg Close — Range —
Q1 2020
Shares 16,098 Value ($000) $302 Avg Close — Range —
Q4 2019
Shares 15,400 Value ($000) $417 Avg Close — Range —
Q4 2018
Shares 91,699 Value ($000) $2,253 Avg Close — Range —
Q4 2015
Shares 5,875 Value ($000) $214 Avg Close — Range —
Q3 2015
Shares 5,852 Value ($000) $214 Avg Close — Range —
Q2 2015
Shares 5,552 Value ($000) $251 Avg Close — Range —
Q1 2015
Shares 3,426 Value ($000) $159 Avg Close — Range —
Q4 2014
Shares 3,295 Value ($000) $179 Avg Close — Range —