ISHARES INC

Ticker: EWD CUSIP: 464286756 Class: MSCI SWEDEN ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 2,100 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 2,100 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 2,100 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 2,100 Value ($000) $69 Avg Close — Range —
Q3 2019
Shares 2,100 Value ($000) $62 Avg Close — Range —
Q2 2019
Shares 2,100 Value ($000) $65 Avg Close — Range —
Q1 2019
Shares 2,100 Value ($000) $63 Avg Close — Range —
Q4 2018
Shares 2,100 Value ($000) $59 Avg Close — Range —
Q1 2017
Shares 86,085 Value ($000) $2,718 Avg Close — Range —