ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q2 2024
Shares 1,019,199 Value ($000) $54,150 Avg Close — Range —
Q1 2024
Shares 1,019,199 Value ($000) $54,415 Avg Close — Range —
Q4 2023
Shares 1,060,747 Value ($000) $54,141 Avg Close — Range —
Q3 2023
Shares 917,926 Value ($000) $43,152 Avg Close — Range —
Q2 2023
Shares 967,359 Value ($000) $47,613 Avg Close — Range —
Q1 2023
Shares 718,637 Value ($000) $35,048 Avg Close — Range —
Q4 2022
Shares 1,020,281 Value ($000) $46,423 Avg Close — Range —
Q3 2022
Shares 1,022,488 Value ($000) $40,910 Avg Close — Range —
Q2 2022
Shares 396,175 Value ($000) $17,907 Avg Close — Range —
Q1 2022
Shares 501,603 Value ($000) $26,625 Avg Close — Range —
Q3 2021
Shares 714,870 Value ($000) $39,611 Avg Close — Range —
Q2 2021
Shares 714,870 Value ($000) $41,112 Avg Close — Range —
Q3 2015
Shares 177 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 337 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 337 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 675 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 325 Value ($000) $14,781 Avg Close — Range —