ISHARES INC

Ticker: TUR CUSIP: 464286715 Class: MSCI TURKEY ETF

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

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

Q2 2020
Shares 6,150 Value ($000) $143 Avg Close — Range —
Q1 2020
Shares 6,150 Value ($000) $117 Avg Close — Range —
Q4 2019
Shares 3,550 Value ($000) $96 Avg Close — Range —
Q3 2019
Shares 3,550 Value ($000) $94 Avg Close — Range —
Q2 2019
Shares 2,200 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 3,800 Value ($000) $92 Avg Close — Range —
Q4 2018
Shares 2,500 Value ($000) $61 Avg Close — Range —