ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q2 2022
Shares 78,976 Value ($000) $4,572 Avg Close — Range —
Q1 2022
Shares 78,976 Value ($000) $4,949 Avg Close — Range —
Q3 2014
Shares 44,500 Value ($000) $3,903,540 Avg Close — Range —
Q2 2014
Shares 44,500 Value ($000) $3,999,660 Avg Close — Range —
Q1 2014
Shares 44,500 Value ($000) $3,843,910 Avg Close — Range —
Q4 2013
Shares 46,951 Value ($000) $4,046,237 Avg Close — Range —
Q3 2013
Shares 46,951 Value ($000) $3,869,701 Avg Close — Range —
Q2 2013
Shares 2,451 Value ($000) $195,541 Avg Close — Range —