ISHARES INC

Ticker: EZA CUSIP: 464286780 Class: MSCI STH AFR ETF

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

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

Q2 2020

Shares 8,022 Value ($000) $283 Avg Close — Range —

Q1 2020

Shares 8,022 Value ($000) $232 Avg Close — Range —

Q4 2019

Shares 24,089 Value ($000) $1,182 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	8,022	$283	—	—
Q1 2020	8,022	$232	—	—
Q4 2019	24,089	$1,182	—	—