ISHARES INC

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

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

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

Q3 2024
Shares 107,434 Value ($000) $6,871 Avg Close — Range —
Q2 2024
Shares 84,688 Value ($000) $5,597 Avg Close — Range —
Q3 2021
Shares 56,179 Value ($000) $4,531 Avg Close — Range —
Q2 2021
Shares 53,071 Value ($000) $4,945 Avg Close — Range —
Q1 2021
Shares 163,958 Value ($000) $14,707 Avg Close — Range —
Q4 2020
Shares 947,904 Value ($000) $81,567 Avg Close — Range —
Q3 2020
Shares 792,924 Value ($000) $51,810 Avg Close — Range —
Q2 2020
Shares 661,637 Value ($000) $37,799 Avg Close — Range —
Q1 2020
Shares 420,465 Value ($000) $19,728 Avg Close — Range —
Q4 2019
Shares 272,195 Value ($000) $16,928 Avg Close — Range —
Q3 2019
Shares 222,311 Value ($000) $12,525 Avg Close — Range —
Q2 2019
Shares 104,646 Value ($000) $6,265 Avg Close — Range —
Q1 2019
Shares 66,960 Value ($000) $4,081 Avg Close — Range —
Q4 2018
Shares 160,414 Value ($000) $9,442 Avg Close — Range —
Q1 2017
Shares 23,898 Value ($000) $1,479 Avg Close — Range —
Q4 2016
Shares 35,441 Value ($000) $1,886 Avg Close — Range —
Q3 2016
Shares 41,400 Value ($000) $2,407 Avg Close — Range —
Q2 2016
Shares 33,341 Value ($000) $1,736 Avg Close — Range —
Q1 2016
Shares 26,479 Value ($000) $1,399 Avg Close — Range —
Q4 2015
Shares 20,766 Value ($000) $1,031 Avg Close — Range —
Q3 2015
Shares 20,684 Value ($000) $1,009 Avg Close — Range —
Q2 2015
Shares 27,469 Value ($000) $1,514 Avg Close — Range —
Q1 2015
Shares 18,111 Value ($000) $1,037 Avg Close — Range —
Q4 2014
Shares 18,896 Value ($000) $1,045 Avg Close — Range —