ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 28,453 Value ($000) $1,557 Avg Close — Range —
Q3 2025
Shares 21,853 Value ($000) $1,167 Avg Close — Range —
Q2 2025
Shares 19,000 Value ($000) $917 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $1,093 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $1,046 Avg Close — Range —
Q3 2024
Shares 18,000 Value ($000) $825 Avg Close — Range —
Q2 2024
Shares 18,000 Value ($000) $765 Avg Close — Range —
Q1 2024
Shares 18,000 Value ($000) $737 Avg Close — Range —
Q4 2023
Shares 22,475 Value ($000) $904 Avg Close — Range —
Q3 2023
Shares 890,103 Value ($000) $33,779 Avg Close — Range —
Q2 2023
Shares 22,475 Value ($000) $889 Avg Close — Range —
Q1 2023
Shares 22,883 Value ($000) $903 Avg Close — Range —
Q4 2022
Shares 7,776 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 8,776 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 9,076 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 143,326 Value ($000) $6,570 Avg Close — Range —
Q3 2021
Shares 192,967 Value ($000) $9,721 Avg Close — Range —
Q2 2021
Shares 223,748 Value ($000) $12,340 Avg Close — Range —
Q1 2021
Shares 463,423 Value ($000) $24,720 Avg Close — Range —
Q4 2020
Shares 145,256 Value ($000) $7,506 Avg Close — Range —
Q3 2020
Shares 154,068 Value ($000) $6,778 Avg Close — Range —
Q2 2020
Shares 79,036 Value ($000) $3,160 Avg Close — Range —
Q1 2020
Shares 3,262,874 Value ($000) $114,004 Avg Close — Range —
Q4 2019
Shares 177,351 Value ($000) $7,958 Avg Close — Range —
Q3 2019
Shares 21,158 Value ($000) $860 Avg Close — Range —
Q2 2019
Shares 95,809 Value ($000) $4,111 Avg Close — Range —
Q1 2019
Shares 299,674 Value ($000) $12,861 Avg Close — Range —
Q4 2018
Shares 597,233 Value ($000) $23,328 Avg Close — Range —
Q3 2018
Shares 190,889 Value ($000) $8,193 Avg Close — Range —
Q2 2018
Shares 64,978 Value ($000) $2,773 Avg Close — Range —
Q1 2018
Shares 199,091 Value ($000) $9,612 Avg Close — Range —
Q4 2017
Shares 132,860 Value ($000) $6,260 Avg Close — Range —
Q3 2017
Shares 144,383 Value ($000) $6,397 Avg Close — Range —
Q2 2017
Shares 109,532 Value ($000) $4,513 Avg Close — Range —
Q1 2017
Shares 118,946 Value ($000) $4,718 Avg Close — Range —
Q4 2016
Shares 37,890 Value ($000) $1,327 Avg Close — Range —
Q3 2016
Shares 742,398 Value ($000) $27,803 Avg Close — Range —
Q2 2016
Shares 76,000 Value ($000) $2,612 Avg Close — Range —
Q1 2016
Shares 75,830 Value ($000) $2,600 Avg Close — Range —
Q4 2015
Shares 206,845 Value ($000) $6,657 Avg Close — Range —
Q3 2015
Shares 1,708,683 Value ($000) $56,011 Avg Close — Range —
Q2 2015
Shares 1,645,843 Value ($000) $64,253 Avg Close — Range —
Q1 2015
Shares 57,177 Value ($000) $2,257 Avg Close — Range —
Q4 2014
Shares 790,897 Value ($000) $31,075 Avg Close — Range —
Q3 2014
Shares 1,302,379 Value ($000) $54,126,873 Avg Close — Range —
Q2 2014
Shares 5,794,413 Value ($000) $250,492,474 Avg Close — Range —
Q1 2014
Shares 919,991 Value ($000) $37,728,830 Avg Close — Range —
Q4 2013
Shares 914,454 Value ($000) $38,219,605 Avg Close — Range —
Q3 2013
Shares 1,047,813 Value ($000) $42,703,619 Avg Close — Range —
Q2 2013
Shares 1,406,437 Value ($000) $54,147,826 Avg Close — Range —