ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

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

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

Q4 2025
Shares 143,279 Value ($000) $7,780 Avg Close — Range —
Q3 2025
Shares 32,129 Value ($000) $1,621 Avg Close — Range —
Q2 2025
Shares 30,670 Value ($000) $1,398 Avg Close — Range —
Q1 2025
Shares 81,708 Value ($000) $3,315 Avg Close — Range —
Q4 2024
Shares 157,971 Value ($000) $6,333 Avg Close — Range —
Q3 2024
Shares 228,514 Value ($000) $9,472 Avg Close — Range —
Q2 2024
Shares 285,315 Value ($000) $10,582 Avg Close — Range —
Q1 2024
Shares 280,665 Value ($000) $10,744 Avg Close — Range —
Q4 2023
Shares 276,509 Value ($000) $10,142 Avg Close — Range —
Q3 2023
Shares 274,353 Value ($000) $9,180 Avg Close — Range —
Q2 2023
Shares 263,953 Value ($000) $9,236 Avg Close — Range —
Q1 2023
Shares 414,253 Value ($000) $14,159 Avg Close — Range —
Q4 2022
Shares 317,253 Value ($000) $10,384 Avg Close — Range —
Q3 2022
Shares 275,253 Value ($000) $8,466 Avg Close — Range —
Q2 2022
Shares 275,253 Value ($000) $9,356 Avg Close — Range —
Q1 2022
Shares 275,253 Value ($000) $11,192 Avg Close — Range —
Q3 2021
Shares 292,385 Value ($000) $10,613 Avg Close — Range —
Q2 2021
Shares 592,860 Value ($000) $22,095 Avg Close — Range —
Q4 2020
Shares 13,131 Value ($000) $405 Avg Close — Range —
Q3 2020
Shares 13,131 Value ($000) $362 Avg Close — Range —
Q2 2020
Shares 20,563 Value ($000) $532 Avg Close — Range —
Q1 2020
Shares 20,563 Value ($000) $454 Avg Close — Range —
Q1 2015
Shares 8,816 Value ($000) $239 Avg Close — Range —
Q4 2014
Shares 34,923 Value ($000) $1,008 Avg Close — Range —
Q3 2014
Shares 35,673 Value ($000) $1,094,805 Avg Close — Range —
Q2 2014
Shares 35,673 Value ($000) $1,149,028 Avg Close — Range —
Q1 2014
Shares 35,673 Value ($000) $1,054,138 Avg Close — Range —
Q4 2013
Shares 35,673 Value ($000) $1,040,225 Avg Close — Range —
Q3 2013
Shares 57,827 Value ($000) $1,637,083 Avg Close — Range —
Q2 2013
Shares 57,077 Value ($000) $1,492,564 Avg Close — Range —