ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

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

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

Q1 2024
Shares 288,263 Value ($000) $9,345 Avg Close Range
Q3 2020
Shares 456,922 Value ($000) $12,410 Avg Close Range
Q2 2019
Shares 374,673 Value ($000) $16,381 Avg Close Range
Q3 2014
Shares 2,750 Value ($000) $119,488 Avg Close Range
Q2 2014
Shares 1,750 Value ($000) $83,615 Avg Close Range
Q1 2014
Shares 1,750 Value ($000) $78,811 Avg Close Range
Q4 2013
Shares 2,050 Value ($000) $91,594 Avg Close Range
Q3 2013
Shares 2,050 Value ($000) $98,216 Avg Close Range