ISHARES INC

Ticker: EWS CUSIP: 46434G780 Class: MSCI SINGPOR ETF

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

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

Q1 2018
Shares 790,429 Value ($000) $21,081 Avg Close Range
Q4 2017
Shares 797,922 Value ($000) $20,690 Avg Close Range