ISHARES INC

Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF

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

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

Q3 2022
Shares 28,166 Value ($000) $514 Avg Close — Range —
Q2 2022
Shares 37,580 Value ($000) $830 Avg Close — Range —
Q1 2022
Shares 32,025 Value ($000) $737 Avg Close — Range —
Q3 2021
Shares 14,821 Value ($000) $355 Avg Close — Range —
Q2 2021
Shares 34,826 Value ($000) $931 Avg Close — Range —
Q1 2021
Shares 10,953 Value ($000) $291 Avg Close — Range —
Q4 2020
Shares 20,989 Value ($000) $517 Avg Close — Range —
Q3 2020
Shares 27,576 Value ($000) $608 Avg Close — Range —
Q2 2020
Shares 25,989 Value ($000) $555 Avg Close — Range —
Q1 2020
Shares 28,789 Value ($000) $600 Avg Close — Range —
Q4 2019
Shares 9,700 Value ($000) $236 Avg Close — Range —
Q3 2019
Shares 9,200 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 8,200 Value ($000) $212 Avg Close — Range —
Q1 2019
Shares 10,100 Value ($000) $265 Avg Close — Range —
Q4 2018
Shares 8,200 Value ($000) $185 Avg Close — Range —
Q3 2018
Shares 8,500 Value ($000) $203 Avg Close — Range —
Q2 2018
Shares 8,500 Value ($000) $206 Avg Close — Range —
Q1 2018
Shares 4,600 Value ($000) $116 Avg Close — Range —
Q3 2014
Shares 1,900 Value ($000) $38,627 Avg Close — Range —
Q2 2014
Shares 1,900 Value ($000) $39,672 Avg Close — Range —
Q1 2014
Shares 1,900 Value ($000) $37,582 Avg Close — Range —
Q4 2013
Shares 1,900 Value ($000) $39,140 Avg Close — Range —
Q3 2013
Shares 1,900 Value ($000) $38,057 Avg Close — Range —