ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 40,863 Value ($000) $1,079 Avg Close — Range —
Q3 2025
Shares 40,863 Value ($000) $1,102 Avg Close — Range —
Q2 2025
Shares 40,863 Value ($000) $1,066 Avg Close — Range —
Q1 2025
Shares 85,363 Value ($000) $2,003 Avg Close — Range —
Q4 2024
Shares 145,453 Value ($000) $3,487 Avg Close — Range —
Q3 2024
Shares 193,213 Value ($000) $5,226 Avg Close — Range —
Q2 2024
Shares 294,832 Value ($000) $7,203 Avg Close — Range —
Q1 2024
Shares 288,439 Value ($000) $7,113 Avg Close — Range —
Q4 2023
Shares 287,133 Value ($000) $6,989 Avg Close — Range —
Q3 2023
Shares 311,600 Value ($000) $6,703 Avg Close — Range —
Q2 2023
Shares 336,247 Value ($000) $7,582 Avg Close — Range —
Q1 2023
Shares 474,247 Value ($000) $10,879 Avg Close — Range —
Q4 2022
Shares 474,247 Value ($000) $10,543 Avg Close — Range —
Q3 2022
Shares 474,247 Value ($000) $9,305 Avg Close — Range —
Q2 2022
Shares 474,247 Value ($000) $10,177 Avg Close — Range —
Q1 2022
Shares 474,247 Value ($000) $12,662 Avg Close — Range —
Q3 2021
Shares 284,247 Value ($000) $7,055 Avg Close — Range —
Q2 2021
Shares 636,052 Value ($000) $16,524 Avg Close — Range —
Q1 2021
Shares 238,680 Value ($000) $5,917 Avg Close — Range —
Q4 2020
Shares 11,730 Value ($000) $281 Avg Close — Range —
Q3 2020
Shares 18,631 Value ($000) $370 Avg Close — Range —
Q2 2020
Shares 24,746 Value ($000) $477 Avg Close — Range —
Q1 2020
Shares 24,746 Value ($000) $398 Avg Close — Range —
Q3 2017
Shares 1,275,788 Value ($000) $28,514 Avg Close — Range —
Q3 2016
Shares 1,651,500 Value ($000) $34,516 Avg Close — Range —