ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2020
Shares 291,540 Value ($000) $26,449 Avg Close — Range —
Q2 2018
Shares 484,747 Value ($000) $34,475 Avg Close — Range —
Q4 2015
Shares 396,380 Value ($000) $22,126 Avg Close — Range —
Q3 2015
Shares 355,630 Value ($000) $19,183 Avg Close — Range —
Q2 2015
Shares 56,532 Value ($000) $3,361 Avg Close — Range —
Q1 2015
Shares 68,687 Value ($000) $4,123 Avg Close — Range —
Q4 2014
Shares 193,772 Value ($000) $11,336 Avg Close — Range —
Q3 2014
Shares 193,772 Value ($000) $11,413 Avg Close — Range —
Q2 2014
Shares 93,772 Value ($000) $5,651 Avg Close — Range —
Q1 2014
Shares 214,881 Value ($000) $12,493 Avg Close — Range —