ISHARES TR

Ticker: EPOL CUSIP: 46429B606 Class: MSCI POLAND ETF

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

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

Q3 2020
Shares 25,402 Value ($000) $418 Avg Close — Range —
Q2 2020
Shares 24,476 Value ($000) $407 Avg Close — Range —
Q1 2020
Shares 27,795 Value ($000) $382 Avg Close — Range —
Q4 2019
Shares 26,590 Value ($000) $561 Avg Close — Range —
Q4 2018
Shares 120,330 Value ($000) $2,771 Avg Close — Range —
Q2 2015
Shares 5,106 Value ($000) $117 Avg Close — Range —
Q1 2015
Shares 7,871 Value ($000) $184 Avg Close — Range —
Q4 2014
Shares 7,500 Value ($000) $181 Avg Close — Range —