ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

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

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

Q4 2025
Shares 578,437 Value ($000) $21,061 Avg Close — Range —
Q3 2025
Shares 581,550 Value ($000) $23,599 Avg Close — Range —
Q2 2025
Shares 613,633 Value ($000) $23,649 Avg Close — Range —
Q1 2025
Shares 305,914 Value ($000) $12,656 Avg Close — Range —
Q4 2024
Shares 305,815 Value ($000) $12,489 Avg Close — Range —
Q3 2024
Shares 329,590 Value ($000) $14,073 Avg Close — Range —
Q2 2024
Shares 342,648 Value ($000) $13,918 Avg Close — Range —
Q1 2024
Shares 288,113 Value ($000) $12,723 Avg Close — Range —
Q4 2023
Shares 411,746 Value ($000) $17,429 Avg Close — Range —
Q3 2023
Shares 390,188 Value ($000) $15,116 Avg Close — Range —
Q2 2023
Shares 386,927 Value ($000) $15,992 Avg Close — Range —
Q1 2023
Shares 335,911 Value ($000) $13,010 Avg Close — Range —
Q4 2022
Shares 224,001 Value ($000) $8,449 Avg Close — Range —
Q3 2022
Shares 867,365 Value ($000) $35,562 Avg Close — Range —
Q2 2022
Shares 617,786 Value ($000) $25,570 Avg Close — Range —