ISHARES TR

Ticker: UAE CUSIP: 46434V761 Class: MSCI UAE ETF

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

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

Q1 2020
Shares 535,741 Value ($000) $4,982 Avg Close — Range —
Q4 2019
Shares 530,928 Value ($000) $7,149 Avg Close — Range —
Q2 2019
Shares 275,039 Value ($000) $3,727 Avg Close — Range —
Q1 2019
Shares 215,724 Value ($000) $3,156 Avg Close — Range —
Q4 2018
Shares 216,906 Value ($000) $2,972 Avg Close — Range —
Q1 2017
Shares 14,379 Value ($000) $241 Avg Close — Range —
Q4 2016
Shares 15,598 Value ($000) $258 Avg Close — Range —
Q3 2016
Shares 16,616 Value ($000) $282 Avg Close — Range —
Q2 2016
Shares 16,616 Value ($000) $277 Avg Close — Range —
Q1 2016
Shares 28,036 Value ($000) $469 Avg Close — Range —
Q4 2015
Shares 22,621 Value ($000) $358 Avg Close — Range —
Q3 2015
Shares 9,379 Value ($000) $165 Avg Close — Range —