ISHARES TR

Ticker: JPXN CUSIP: 464287382 Class: JPX NIKKEI 400

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

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

Q4 2023
Shares 1,400 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 1,400 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 1,400 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 1,400 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 1,400 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 1,400 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 1,400 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 1,400 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 1,400 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 1,400 Value ($000) $103 Avg Close — Range —