ISHARES INC

Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN

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

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

Q4 2025
Shares 1,886,294 Value ($000) $137,209 Avg Close — Range —
Q3 2025
Shares 303,779 Value ($000) $20,456 Avg Close — Range —
Q2 2025
Shares 198,779 Value ($000) $12,515 Avg Close — Range —
Q1 2025
Shares 235,952 Value ($000) $13,020 Avg Close — Range —
Q4 2024
Shares 587,349 Value ($000) $32,610 Avg Close — Range —
Q3 2024
Shares 294,935 Value ($000) $18,422 Avg Close — Range —
Q2 2024
Shares 246,619 Value ($000) $14,600 Avg Close — Range —
Q1 2024
Shares 421,988 Value ($000) $24,294 Avg Close — Range —
Q4 2023
Shares 46,619 Value ($000) $2,583 Avg Close — Range —
Q3 2023
Shares 46,619 Value ($000) $2,323 Avg Close — Range —
Q2 2023
Shares 46,619 Value ($000) $2,423 Avg Close — Range —
Q1 2023
Shares 24,012 Value ($000) $1,185 Avg Close — Range —
Q2 2022
Shares 39,900 Value ($000) $1,917 Avg Close — Range —
Q1 2022
Shares 88,487 Value ($000) $5,187 Avg Close — Range —