ISHARES INC

Ticker: EWT CUSIP: 46434G772 Class: MSCI TAIWAN ETF

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

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

Q3 2024
Shares 102,891 Value ($000) $5,543 Avg Close — Range —
Q2 2024
Shares 76,968 Value ($000) $4,171 Avg Close — Range —
Q1 2021
Shares 169,774 Value ($000) $10,180 Avg Close — Range —
Q4 2020
Shares 130,822 Value ($000) $6,944 Avg Close — Range —
Q3 2020
Shares 46,744 Value ($000) $2,099 Avg Close — Range —
Q2 2020
Shares 45,039 Value ($000) $1,811 Avg Close — Range —
Q1 2020
Shares 774,540 Value ($000) $25,537 Avg Close — Range —
Q4 2019
Shares 502,170 Value ($000) $20,654 Avg Close — Range —
Q3 2019
Shares 281,224 Value ($000) $10,225 Avg Close — Range —
Q2 2019
Shares 216,743 Value ($000) $7,577 Avg Close — Range —
Q1 2019
Shares 109,972 Value ($000) $3,803 Avg Close — Range —
Q4 2018
Shares 372,955 Value ($000) $11,793 Avg Close — Range —
Q4 2017
Shares 79,287 Value ($000) $2,871 Avg Close — Range —
Q1 2017
Shares 12,465 Value ($000) $414 Avg Close — Range —
Q4 2016
Shares 12,465 Value ($000) $366 Avg Close — Range —