ISHARES INC

Ticker: EEMA CUSIP: 464286426 Class: MSCI EM ASIA ETF

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

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

Q2 2015
Shares 34,593 Value ($000) $2,063 Avg Close — Range —
Q1 2015
Shares 17,474 Value ($000) $1,053 Avg Close — Range —