ISHARES INC

Ticker: EWY CUSIP: 464286772 Class: MSCI STH KOR ETF

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

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

Q4 2025
Shares 830,627 Value ($000) $81,916 Avg Close — Range —
Q3 2025
Shares 1,257,343 Value ($000) $100,889 Avg Close — Range —
Q2 2025
Shares 1,065,620 Value ($000) $75,382 Avg Close — Range —
Q1 2025
Shares 3,413 Value ($000) $187 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 45,936 Value ($000) $3,047 Avg Close — Range —
Q2 2024
Shares 55,120 Value ($000) $3,643 Avg Close — Range —
Q1 2024
Shares 1,510,866 Value ($000) $101,394 Avg Close — Range —
Q4 2023
Shares 960,669 Value ($000) $62,953 Avg Close — Range —
Q3 2023
Shares 19,820 Value ($000) $1,168 Avg Close — Range —
Q2 2023
Shares 20,222 Value ($000) $1,282 Avg Close — Range —
Q1 2023
Shares 29,573 Value ($000) $1,810 Avg Close — Range —
Q4 2022
Shares 196,886 Value ($000) $11,120 Avg Close — Range —
Q3 2022
Shares 196,886 Value ($000) $9,325 Avg Close — Range —
Q2 2022
Shares 31,432 Value ($000) $1,828 Avg Close — Range —
Q1 2022
Shares 31,554 Value ($000) $2,257 Avg Close — Range —
Q3 2021
Shares 194,346 Value ($000) $15,676 Avg Close — Range —
Q2 2021
Shares 293,768 Value ($000) $27,374 Avg Close — Range —
Q1 2021
Shares 148,056 Value ($000) $13,281 Avg Close — Range —
Q4 2020
Shares 136,338 Value ($000) $11,732 Avg Close — Range —
Q3 2020
Shares 524,723 Value ($000) $34,207 Avg Close — Range —
Q2 2020
Shares 210,317 Value ($000) $12,015 Avg Close — Range —
Q1 2020
Shares 79,904 Value ($000) $3,859 Avg Close — Range —
Q4 2019
Shares 227,236 Value ($000) $14,132 Avg Close — Range —
Q3 2019
Shares 12,882 Value ($000) $714 Avg Close — Range —
Q2 2018
Shares 902,939 Value ($000) $60,388 Avg Close — Range —
Q1 2018
Shares 42,649 Value ($000) $3,218 Avg Close — Range —
Q4 2017
Shares 780,681 Value ($000) $58,496 Avg Close — Range —
Q3 2017
Shares 179,400 Value ($000) $12,210 Avg Close — Range —
Q2 2015
Shares 886,609 Value ($000) $48,639 Avg Close — Range —
Q1 2015
Shares 886,609 Value ($000) $50,820 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $646,700 Avg Close — Range —
Q3 2013
Shares 8,350 Value ($000) $513,525 Avg Close — Range —