ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

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

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

Q4 2025
Shares 49,005 Value ($000) $9,164 Avg Close — Range —
Q3 2025
Shares 99,195 Value ($000) $17,947 Avg Close — Range —
Q2 2025
Shares 94,784 Value ($000) $15,980 Avg Close — Range —
Q1 2025
Shares 92,224 Value ($000) $14,099 Avg Close — Range —
Q4 2024
Shares 89,333 Value ($000) $13,947 Avg Close — Range —
Q3 2024
Shares 223,591 Value ($000) $35,019 Avg Close — Range —
Q2 2024
Shares 10,363 Value ($000) $1,528 Avg Close — Range —
Q1 2024
Shares 16,377 Value ($000) $2,373 Avg Close — Range —
Q4 2023
Shares 35,668 Value ($000) $4,745 Avg Close — Range —
Q3 2023
Shares 62,012 Value ($000) $7,452 Avg Close — Range —
Q2 2023
Shares 44,023 Value ($000) $5,482 Avg Close — Range —
Q1 2023
Shares 38,231 Value ($000) $4,499 Avg Close — Range —
Q4 2022
Shares 48,561 Value ($000) $5,305 Avg Close — Range —
Q3 2022
Shares 55,124 Value ($000) $5,510 Avg Close — Range —
Q2 2022
Shares 50,440 Value ($000) $5,434 Avg Close — Range —
Q1 2022
Shares 52,916 Value ($000) $6,889 Avg Close — Range —
Q1 2021
Shares 603,820 Value ($000) $71,547 Avg Close — Range —
Q4 2020
Shares 662,433 Value ($000) $74,464 Avg Close — Range —
Q1 2015
Shares 880 Value ($000) $65 Avg Close — Range —
Q4 2014
Shares 880 Value ($000) $63 Avg Close — Range —
Q3 2014
Shares 880 Value ($000) $62,815 Avg Close — Range —