ISHARES INC

Ticker: THD CUSIP: 464286624 Class: MSCI THAILND ETF

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

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

Q4 2020
Shares 55,357 Value ($000) $4,266 Avg Close Range
Q3 2020
Shares 55,357 Value ($000) $3,457 Avg Close Range
Q2 2020
Shares 55,357 Value ($000) $3,910 Avg Close Range
Q1 2020
Shares 55,357 Value ($000) $3,350 Avg Close Range
Q4 2019
Shares 94,978 Value ($000) $8,320 Avg Close Range
Q3 2019
Shares 96,478 Value ($000) $8,577 Avg Close Range
Q2 2019
Shares 96,478 Value ($000) $9,222 Avg Close Range
Q1 2019
Shares 94,284 Value ($000) $8,328 Avg Close Range
Q4 2018
Shares 88,251 Value ($000) $7,308 Avg Close Range
Q3 2018
Shares 88,251 Value ($000) $8,322 Avg Close Range
Q2 2018
Shares 88,251 Value ($000) $7,251 Avg Close Range
Q1 2018
Shares 1,900 Value ($000) $189 Avg Close Range
Q2 2017
Shares 825 Value ($000) $64 Avg Close Range
Q1 2017
Shares 825 Value ($000) $64 Avg Close Range
Q4 2016
Shares 825 Value ($000) $59 Avg Close Range
Q3 2016
Shares 825 Value ($000) $61 Avg Close Range
Q2 2016
Shares 825 Value ($000) $57 Avg Close Range
Q1 2016
Shares 825 Value ($000) $56 Avg Close Range
Q4 2015
Shares 825 Value ($000) $48 Avg Close Range
Q3 2015
Shares 825 Value ($000) $51 Avg Close Range
Q2 2015
Shares 825 Value ($000) $62 Avg Close Range
Q1 2015
Shares 825 Value ($000) $65 Avg Close Range
Q4 2014
Shares 825 Value ($000) $64 Avg Close Range
Q3 2014
Shares 825 Value ($000) $69,160 Avg Close Range