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Ninety One UK Ltd
> INDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | INDA | 718,935 | 153,715 | 31,791,306,000 | 8,199,023,000 | $44,220.00 |
| 12/31/2022 | iSHARES TRUST | INDA | 565,220 | -1,546,848 | 23,592,283,000 | 23,506,153,000 | $41,740.00 |
| 09/30/2022 | iSHARES TRUST | INDA | 2,112,068 | -837,734 | 86,130,000 | -30,004,000 | $40.78 |
| 06/30/2022 | iSHARES TRUST | INDA | 2,949,802 | -250,627 | 116,134,000 | -26,509,000 | $39.37 |
| 03/31/2022 | iSHARES TRUST | INDA | 3,200,429 | -743,199 | 142,643,000 | -38,133,000 | $44.57 |
| 12/31/2021 | iSHARES TRUST | INDA | 3,943,628 | -1,180,356 | 180,776,000 | -68,711,000 | $45.84 |
| 09/30/2021 | iSHARES TRUST | INDA | 5,123,984 | 2,564,796 | 249,487,000 | 141,540,000 | $48.69 |
| 03/31/2021 | iSHARES TRUST | INDA | 2,559,188 | 680,588 | 107,947,000 | 32,390,000 | $42.18 |
| 12/31/2020 | iSHARES TRUST | INDA | 1,878,600 | 289,412 | 75,557,000 | 21,747,000 | $40.22 |
| 09/30/2020 | iSHARES TRUST | INDA | 1,589,188 | 221,418 | 53,810,000 | 14,117,000 | $33.86 |
| 06/30/2020 | iSHARES TRUST | INDA | 1,367,770 | -66,108 | 39,693,000 | 5,122,000 | $29.02 |
| 03/31/2020 | iSHARES TRUST | INDA | 1,433,878 | -73,122 | 34,571,000 | -18,400,000 | $24.11 |
| 12/31/2019 | iSHARES TRUST | INDA | 1,507,000 | 861,924 | 52,971,000 | 31,316,000 | $35.15 |
| 09/30/2019 | iSHARES TRUST | INDA | 645,076 | 83,468 | 21,655,000 | 1,830,000 | $33.57 |
| 06/30/2019 | iSHARES TRUST | INDA | 561,608 | 93,511 | 19,825,000 | 3,325,000 | $35.30 |
| 03/31/2019 | iSHARES TRUST | INDA | 468,097 | -62,999 | 16,500,000 | -1,207,000 | $35.25 |
| 12/31/2018 | iSHARES TRUST | INDA | 531,096 | 531,096 | 17,707,000 | 17,707,000 | $33.34 |
| 03/31/2018 | iSHARES TRUST | INDA | 0 | -203,366 | 0 | -7,335,000 | |
| 12/31/2017 | iSHARES TRUST | INDA | 203,366 | 203,366 | 7,335,000 | 7,335,000 | $36.07 |
| 06/30/2017 | iSHARES TRUST | INDA | 0 | -32,664 | 0 | -1,028,000 | |
| 03/31/2017 | iSHARES TRUST | INDA | 32,664 | -10,022 | 1,028,000 | -116,000 | $31.47 |
| 12/31/2016 | iSHARES TRUST | INDA | 42,686 | -141,077 | 1,144,000 | -4,260,000 | $26.80 |
| 09/30/2016 | iSHARES TRUST | INDA | 183,763 | 6,883 | 5,404,000 | 466,000 | $29.41 |
| 06/30/2016 | iSHARES TRUST | INDA | 176,880 | 176,880 | 4,938,000 | 4,938,000 | $27.92 |
| 03/31/2016 | iSHARES TRUST | INDA | 68,235 | 68,235 | 1,850,000 | 1,850,000 | $27.11 |
| 12/31/2015 | iSHARES TRUST | INDA | 67,111 | 67,111 | 1,845,000 | 1,845,000 | $27.49 |
| 09/30/2015 | iSHARES TRUST | INDA | 57,551 | 57,551 | 1,643,000 | 1,643,000 | $28.55 |
| 06/30/2015 | iSHARES TRUST | INDA | 111,838 | 111,838 | 3,382,000 | 3,382,000 | $30.24 |
| 03/31/2015 | iSHARES TRUST | INDA | 115,322 | 115,322 | 3,689,000 | 3,689,000 | $31.99 |
| 12/31/2014 | iSHARES TRUST | INDA | 320,718 | 320,718 | 9,651,000 | 9,651,000 | $30.09 |
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