ISHARES INC

Ticker: EWM CUSIP: 46434G814 Class: MSCI MLY ETF NEW

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

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

Q2 2020
Shares 6,968 Value ($000) $176 Avg Close — Range —
Q1 2020
Shares 11,707 Value ($000) $272 Avg Close — Range —
Q4 2019
Shares 11,200 Value ($000) $319 Avg Close — Range —
Q3 2019
Shares 134,984 Value ($000) $3,759 Avg Close — Range —
Q2 2019
Shares 104,034 Value ($000) $3,093 Avg Close — Range —
Q1 2019
Shares 66,568 Value ($000) $1,993 Avg Close — Range —
Q4 2018
Shares 191,736 Value ($000) $5,708 Avg Close — Range —