ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

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

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

Q4 2025
Shares 1,515 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 1,515 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 1,515 Value ($000) $96 Avg Close — Range —
Q1 2020
Shares 340 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 340 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 340 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 340 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 340 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 340 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 340 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 3,920 Value ($000) $173 Avg Close — Range —
Q1 2018
Shares 340 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 340 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 340 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 340 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 340 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 340 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 340 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 340 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 340 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 340 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 340 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 340 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 340 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 340 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 2,530 Value ($000) $114,054 Avg Close — Range —
Q2 2014
Shares 2,190 Value ($000) $106,368 Avg Close — Range —
Q1 2014
Shares 2,190 Value ($000) $105,733 Avg Close — Range —
Q4 2013
Shares 2,190 Value ($000) $103,916 Avg Close — Range —
Q3 2013
Shares 2,190 Value ($000) $96,623 Avg Close — Range —