ISHARES INC

Ticker: EWM CUSIP: 46434G814 Class: MSCI MLY ETF NEW

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

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

Q4 2019
Shares 85,767 Value ($000) $2,445 Avg Close — Range —
Q3 2019
Shares 96,784 Value ($000) $2,677 Avg Close — Range —
Q2 2019
Shares 96,784 Value ($000) $2,877 Avg Close — Range —
Q1 2019
Shares 96,784 Value ($000) $2,898 Avg Close — Range —
Q4 2018
Shares 96,784 Value ($000) $2,881 Avg Close — Range —
Q3 2018
Shares 96,784 Value ($000) $3,131 Avg Close — Range —
Q2 2018
Shares 96,784 Value ($000) $2,975 Avg Close — Range —