ISHARES INC

Ticker: EWY CUSIP: 464286772 Class: MSCI STH KOR ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2022
Shares 9,940 Value ($000) $708 Avg Close — Range —
Q4 2021
Shares 9,940 Value ($000) $774 Avg Close — Range —
Q3 2021
Shares 17,910 Value ($000) $1,445 Avg Close — Range —
Q3 2020
Shares 1,800 Value ($000) $118 Avg Close — Range —
Q2 2020
Shares 1,800 Value ($000) $84 Avg Close — Range —
Q1 2020
Shares 1,800 Value ($000) $84 Avg Close — Range —
Q4 2019
Shares 1,800 Value ($000) $112 Avg Close — Range —
Q3 2019
Shares 1,800 Value ($000) $101 Avg Close — Range —
Q2 2019
Shares 1,800 Value ($000) $108 Avg Close — Range —
Q1 2019
Shares 1,800 Value ($000) $110 Avg Close — Range —
Q4 2018
Shares 1,800 Value ($000) $106 Avg Close — Range —
Q2 2016
Shares 5,800 Value ($000) $302 Avg Close — Range —
Q1 2016
Shares 4,900 Value ($000) $259 Avg Close — Range —