ISHARES INC

Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF

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

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

Q4 2021
Shares 57,448 Value ($000) $1,332 Avg Close Range
Q3 2021
Shares 28,898 Value ($000) $693 Avg Close Range
Q2 2021
Shares 83,968 Value ($000) $2,244 Avg Close Range
Q1 2021
Shares 79,708 Value ($000) $2,119 Avg Close Range
Q3 2018
Shares 10,527 Value ($000) $252 Avg Close Range
Q2 2018
Shares 10,097 Value ($000) $244 Avg Close Range
Q1 2018
Shares 10,097 Value ($000) $256 Avg Close Range
Q4 2017
Shares 10,097 Value ($000) $257 Avg Close Range
Q3 2017
Shares 13,533 Value ($000) $334 Avg Close Range
Q2 2017
Shares 93,066 Value ($000) $2,181 Avg Close Range