ISHARES INC

Ticker: EWG CUSIP: 464286806 Class: MSCI GERMANY ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 7,200 Value ($000) $210 Avg Close — Range —
Q2 2020
Shares 7,200 Value ($000) $155 Avg Close — Range —
Q1 2020
Shares 7,200 Value ($000) $155 Avg Close — Range —
Q4 2019
Shares 7,200 Value ($000) $212 Avg Close — Range —
Q3 2019
Shares 7,200 Value ($000) $194 Avg Close — Range —
Q2 2019
Shares 7,200 Value ($000) $202 Avg Close — Range —
Q1 2019
Shares 7,200 Value ($000) $194 Avg Close — Range —
Q4 2018
Shares 7,200 Value ($000) $183 Avg Close — Range —
Q3 2018
Shares 26,162 Value ($000) $778 Avg Close — Range —
Q2 2018
Shares 26,162 Value ($000) $784 Avg Close — Range —
Q1 2018
Shares 26,162 Value ($000) $839 Avg Close — Range —
Q4 2017
Shares 26,162 Value ($000) $864 Avg Close — Range —
Q3 2017
Shares 7,200 Value ($000) $233 Avg Close — Range —
Q2 2017
Shares 7,200 Value ($000) $218 Avg Close — Range —
Q1 2017
Shares 54,454 Value ($000) $1,566 Avg Close — Range —
Q4 2016
Shares 8,200 Value ($000) $217 Avg Close — Range —
Q3 2016
Shares 8,200 Value ($000) $215 Avg Close — Range —
Q1 2016
Shares 8,700 Value ($000) $224 Avg Close — Range —
Q4 2015
Shares 8,700 Value ($000) $228 Avg Close — Range —