ISHARES INC

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

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2019
Shares 23,498 Value ($000) $1,461 Avg Close — Range —
Q3 2019
Shares 38,743 Value ($000) $2,183 Avg Close — Range —
Q2 2019
Shares 49,943 Value ($000) $2,990 Avg Close — Range —
Q1 2019
Shares 40,276 Value ($000) $2,455 Avg Close — Range —
Q4 2018
Shares 109,253 Value ($000) $6,431 Avg Close — Range —
Q3 2018
Shares 70,101 Value ($000) $4,786 Avg Close — Range —
Q2 2018
Shares 85,601 Value ($000) $5,796 Avg Close — Range —
Q1 2018
Shares 69,585 Value ($000) $5,250 Avg Close — Range —
Q4 2017
Shares 124,500 Value ($000) $9,329 Avg Close — Range —
Q3 2017
Shares 52,100 Value ($000) $3,598 Avg Close — Range —
Q2 2017
Shares 87,256 Value ($000) $5,917 Avg Close — Range —