ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q4 2025
Shares 54,130 Value ($000) $5,041 Avg Close — Range —
Q3 2025
Shares 53,180 Value ($000) $4,851 Avg Close — Range —
Q2 2025
Shares 53,230 Value ($000) $4,398 Avg Close — Range —
Q1 2025
Shares 7,250 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 7,828 Value ($000) $565 Avg Close — Range —
Q3 2024
Shares 7,945 Value ($000) $623 Avg Close — Range —
Q2 2024
Shares 7,715 Value ($000) $554 Avg Close — Range —
Q1 2024
Shares 7,715 Value ($000) $521 Avg Close — Range —
Q4 2023
Shares 8,655 Value ($000) $576 Avg Close — Range —
Q3 2023
Shares 8,890 Value ($000) $565 Avg Close — Range —
Q2 2023
Shares 8,510 Value ($000) $565 Avg Close — Range —
Q1 2023
Shares 10,010 Value ($000) $679 Avg Close — Range —
Q4 2022
Shares 10,010 Value ($000) $649 Avg Close — Range —
Q3 2022
Shares 10,010 Value ($000) $586 Avg Close — Range —
Q2 2022
Shares 9,735 Value ($000) $674 Avg Close — Range —
Q1 2022
Shares 5,355 Value ($000) $402 Avg Close — Range —
Q2 2021
Shares 6,455 Value ($000) $610 Avg Close — Range —
Q1 2021
Shares 7,255 Value ($000) $672 Avg Close — Range —
Q4 2020
Shares 5,515 Value ($000) $494 Avg Close — Range —
Q3 2020
Shares 5,515 Value ($000) $426 Avg Close — Range —
Q2 2020
Shares 5,995 Value ($000) $414 Avg Close — Range —
Q1 2020
Shares 5,655 Value ($000) $345 Avg Close — Range —
Q4 2019
Shares 14,640 Value ($000) $1,076 Avg Close — Range —
Q3 2019
Shares 14,760 Value ($000) $972 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $1,047 Avg Close — Range —
Q1 2019
Shares 15,935 Value ($000) $1,127 Avg Close — Range —
Q4 2018
Shares 15,685 Value ($000) $996 Avg Close — Range —
Q3 2018
Shares 15,685 Value ($000) $1,108 Avg Close — Range —
Q2 2018
Shares 15,685 Value ($000) $1,109 Avg Close — Range —
Q1 2018
Shares 15,685 Value ($000) $1,216 Avg Close — Range —
Q4 2017
Shares 16,050 Value ($000) $1,225 Avg Close — Range —
Q3 2017
Shares 17,460 Value ($000) $1,248 Avg Close — Range —
Q2 2017
Shares 20,951 Value ($000) $1,407 Avg Close — Range —
Q1 2017
Shares 22,356 Value ($000) $1,414 Avg Close — Range —
Q4 2016
Shares 20,467 Value ($000) $1,125 Avg Close — Range —
Q3 2016
Shares 19,067 Value ($000) $1,153 Avg Close — Range —
Q2 2016
Shares 18,907 Value ($000) $1,034 Avg Close — Range —
Q1 2016
Shares 20,387 Value ($000) $1,118 Avg Close — Range —
Q4 2015
Shares 20,387 Value ($000) $1,089 Avg Close — Range —
Q3 2015
Shares 21,547 Value ($000) $1,136 Avg Close — Range —
Q2 2015
Shares 21,322 Value ($000) $1,329 Avg Close — Range —
Q1 2015
Shares 22,517 Value ($000) $1,425 Avg Close — Range —
Q4 2014
Shares 22,967 Value ($000) $1,399 Avg Close — Range —
Q3 2014
Shares 23,315 Value ($000) $1,429,676 Avg Close — Range —
Q2 2014
Shares 199,898 Value ($000) $12,531,607 Avg Close — Range —
Q1 2014
Shares 233,381 Value ($000) $13,790,484 Avg Close — Range —
Q4 2013
Shares 190,927 Value ($000) $11,514,807 Avg Close — Range —
Q3 2013
Shares 47,255 Value ($000) $2,754,022 Avg Close — Range —
Q2 2013
Shares 10,302 Value ($000) $564,241 Avg Close — Range —