ISHARES TR

CUSIP: 46429B622 Class: MSCI A/C ASIA

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

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

Q3 2014
Shares 340 Value ($000) $20,380 Avg Close — Range —
Q2 2014
Shares 340 Value ($000) $20,383 Avg Close — Range —
Q1 2014
Shares 340 Value ($000) $19,706 Avg Close — Range —
Q4 2013
Shares 340 Value ($000) $19,091 Avg Close — Range —
Q3 2013
Shares 340 Value ($000) $18,826 Avg Close — Range —