ISHARES TR

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

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2019
Shares 458,358 Value ($000) $15,630 Avg Close — Range —
Q3 2019
Shares 274,084 Value ($000) $8,614 Avg Close — Range —
Q2 2019
Shares 469,141 Value ($000) $15,163 Avg Close — Range —
Q1 2019
Shares 448,909 Value ($000) $14,818 Avg Close — Range —
Q3 2018
Shares 260,804 Value ($000) $8,899 Avg Close — Range —
Q2 2018
Shares 489,458 Value ($000) $17,023 Avg Close — Range —
Q1 2018
Shares 422,756 Value ($000) $14,691 Avg Close — Range —
Q4 2017
Shares 377,711 Value ($000) $13,530 Avg Close — Range —
Q3 2017
Shares 312,763 Value ($000) $10,900 Avg Close — Range —
Q2 2017
Shares 256,083 Value ($000) $8,535 Avg Close — Range —