ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 10,500 Value ($000) $268 Avg Close — Range —
Q2 2020
Shares 10,500 Value ($000) $251 Avg Close — Range —
Q1 2020
Shares 10,500 Value ($000) $251 Avg Close — Range —
Q4 2019
Shares 914,710 Value ($000) $31,192 Avg Close — Range —
Q3 2019
Shares 10,500 Value ($000) $330 Avg Close — Range —
Q2 2019
Shares 150,933 Value ($000) $4,877 Avg Close — Range —
Q1 2019
Shares 134,591 Value ($000) $4,443 Avg Close — Range —
Q4 2018
Shares 486,190 Value ($000) $14,269 Avg Close — Range —
Q3 2018
Shares 365,616 Value ($000) $12,474 Avg Close — Range —
Q2 2018
Shares 140,229 Value ($000) $4,877 Avg Close — Range —
Q1 2018
Shares 161,945 Value ($000) $5,628 Avg Close — Range —
Q4 2017
Shares 204,863 Value ($000) $7,338 Avg Close — Range —
Q3 2017
Shares 10,500 Value ($000) $366 Avg Close — Range —
Q2 2017
Shares 10,500 Value ($000) $350 Avg Close — Range —
Q1 2017
Shares 41,711 Value ($000) $1,358 Avg Close — Range —
Q4 2016
Shares 11,000 Value ($000) $338 Avg Close — Range —