ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q2 2024
Shares 46,256 Value ($000) $1,678 Avg Close — Range —
Q1 2024
Shares 308,457 Value ($000) $11,342 Avg Close — Range —
Q4 2022
Shares 162,141 Value ($000) $4,504 Avg Close — Range —
Q3 2022
Shares 103,664 Value ($000) $2,991 Avg Close — Range —
Q2 2022
Shares 103,664 Value ($000) $3,287 Avg Close — Range —
Q1 2022
Shares 103,664 Value ($000) $3,605 Avg Close — Range —
Q3 2021
Shares 630,294 Value ($000) $22,729 Avg Close — Range —
Q2 2017
Shares 4,305 Value ($000) $126 Avg Close — Range —
Q1 2017
Shares 5,760 Value ($000) $164 Avg Close — Range —
Q4 2016
Shares 5,760 Value ($000) $153 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $124 Avg Close — Range —