ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2019

Shares 64,617 Value ($000) $2,764 Avg Close — Range —

Q1 2019

Shares 38,740 Value ($000) $1,715 Avg Close — Range —

Q4 2018

Shares 18,313 Value ($000) $716 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	64,617	$2,764	—	—
Q1 2019	38,740	$1,715	—	—
Q4 2018	18,313	$716	—	—