ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

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

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

Q2 2014
Shares 51,770 Value ($000) $1,080,958 Avg Close — Range —
Q1 2014
Shares 51,770 Value ($000) $1,065,944 Avg Close — Range —
Q4 2013
Shares 40,970 Value ($000) $855,454 Avg Close — Range —
Q3 2013
Shares 2,770 Value ($000) $54,347 Avg Close — Range —