ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

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

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

Q4 2024
Shares 48,016 Value ($000) $2,263 Avg Close Range
Q3 2024
Shares 70,264 Value ($000) $3,709 Avg Close Range
Q2 2024
Shares 74,382 Value ($000) $3,632 Avg Close Range
Q1 2024
Shares 79,292 Value ($000) $4,049 Avg Close Range
Q4 2023
Shares 69,571 Value ($000) $3,300 Avg Close Range
Q3 2023
Shares 67,965 Value ($000) $2,871 Avg Close Range
Q2 2023
Shares 40,600 Value ($000) $1,860 Avg Close Range
Q1 2023
Shares 4,015 Value ($000) $181 Avg Close Range
Q4 2022
Shares 4,015 Value ($000) $158 Avg Close Range
Q3 2022
Shares 7,355 Value ($000) $236 Avg Close Range
Q2 2022
Shares 7,755 Value ($000) $282 Avg Close Range
Q1 2022
Shares 8,855 Value ($000) $383 Avg Close Range
Q2 2021
Shares 19,855 Value ($000) $980 Avg Close Range
Q1 2021
Shares 20,795 Value ($000) $966 Avg Close Range
Q4 2020
Shares 15,585 Value ($000) $687 Avg Close Range
Q3 2020
Shares 16,980 Value ($000) $648 Avg Close Range
Q2 2020
Shares 17,230 Value ($000) $629 Avg Close Range
Q1 2020
Shares 16,690 Value ($000) $511 Avg Close Range
Q4 2019
Shares 16,510 Value ($000) $692 Avg Close Range
Q3 2019
Shares 17,270 Value ($000) $668 Avg Close Range
Q2 2019
Shares 17,970 Value ($000) $711 Avg Close Range
Q1 2019
Shares 22,030 Value ($000) $850 Avg Close Range
Q4 2018
Shares 19,705 Value ($000) $691 Avg Close Range
Q3 2018
Shares 26,040 Value ($000) $1,068 Avg Close Range
Q2 2018
Shares 23,940 Value ($000) $971 Avg Close Range
Q1 2018
Shares 27,320 Value ($000) $1,184 Avg Close Range
Q4 2017
Shares 33,290 Value ($000) $1,444 Avg Close Range
Q3 2017
Shares 35,145 Value ($000) $1,508 Avg Close Range
Q2 2017
Shares 38,461 Value ($000) $1,553 Avg Close Range
Q1 2017
Shares 20,926 Value ($000) $785 Avg Close Range
Q4 2016
Shares 25,016 Value ($000) $866 Avg Close Range
Q3 2016
Shares 30,531 Value ($000) $1,053 Avg Close Range
Q2 2016
Shares 30,646 Value ($000) $989 Avg Close Range
Q1 2016
Shares 32,746 Value ($000) $1,141 Avg Close Range
Q4 2015
Shares 33,886 Value ($000) $1,187 Avg Close Range
Q3 2015
Shares 37,841 Value ($000) $1,300 Avg Close Range
Q2 2015
Shares 35,341 Value ($000) $1,337 Avg Close Range
Q1 2015
Shares 33,641 Value ($000) $1,312 Avg Close Range
Q4 2014
Shares 31,876 Value ($000) $1,158 Avg Close Range
Q3 2014
Shares 28,990 Value ($000) $1,116,116 Avg Close Range
Q2 2014
Shares 6,420 Value ($000) $271,694 Avg Close Range
Q1 2014
Shares 6,420 Value ($000) $271,373 Avg Close Range
Q4 2013
Shares 6,420 Value ($000) $265,660 Avg Close Range
Q3 2013
Shares 6,020 Value ($000) $227,135 Avg Close Range