ISHARES TR

Ticker: CNYA CUSIP: 46434V514 Class: ETF

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

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

Q2 2024
Shares 91,977 Value ($000) $2,330 Avg Close — Range —
Q1 2024
Shares 91,977 Value ($000) $2,387 Avg Close — Range —
Q4 2023
Shares 37,026 Value ($000) $956 Avg Close — Range —
Q3 2023
Shares 43,104 Value ($000) $1,217 Avg Close — Range —
Q2 2023
Shares 42,090 Value ($000) $1,228 Avg Close — Range —
Q1 2023
Shares 42,988 Value ($000) $1,404 Avg Close — Range —
Q4 2022
Shares 45,764 Value ($000) $1,429 Avg Close — Range —
Q3 2022
Shares 46,991 Value ($000) $1,439 Avg Close — Range —
Q2 2022
Shares 46,991 Value ($000) $1,788 Avg Close — Range —
Q1 2022
Shares 46,303 Value ($000) $1,709 Avg Close — Range —
Q4 2021
Shares 46,794 Value ($000) $2,040 Avg Close — Range —
Q3 2021
Shares 52,695 Value ($000) $2,242 Avg Close — Range —
Q2 2021
Shares 52,029 Value ($000) $2,307 Avg Close — Range —
Q1 2021
Shares 50,637 Value ($000) $2,083 Avg Close — Range —
Q4 2020
Shares 54,589 Value ($000) $2,324 Avg Close — Range —
Q3 2020
Shares 135,475 Value ($000) $4,972 Avg Close — Range —
Q2 2020
Shares 156,683 Value ($000) $4,951 Avg Close — Range —
Q1 2020
Shares 149,994 Value ($000) $4,080 Avg Close — Range —
Q4 2019
Shares 147,672 Value ($000) $4,495 Avg Close — Range —
Q3 2019
Shares 53,063 Value ($000) $1,470 Avg Close — Range —
Q2 2019
Shares 53,793 Value ($000) $1,533 Avg Close — Range —
Q1 2019
Shares 34,037 Value ($000) $1,004 Avg Close — Range —
Q4 2018
Shares 16,950 Value ($000) $384 Avg Close — Range —