ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 46,013 Value ($000) $3,278 Avg Close — Range —
Q3 2025
Shares 58,305 Value ($000) $3,944 Avg Close — Range —
Q2 2025
Shares 70,492 Value ($000) $4,660 Avg Close — Range —
Q1 2025
Shares 70,492 Value ($000) $4,285 Avg Close — Range —
Q4 2024
Shares 70,492 Value ($000) $3,809 Avg Close — Range —
Q3 2024
Shares 63,544 Value ($000) $3,907 Avg Close — Range —
Q2 2024
Shares 80,244 Value ($000) $4,570 Avg Close — Range —
Q1 2024
Shares 63,544 Value ($000) $3,676 Avg Close — Range —
Q4 2023
Shares 56,996 Value ($000) $3,136 Avg Close — Range —
Q3 2023
Shares 841,034 Value ($000) $41,766 Avg Close — Range —
Q2 2023
Shares 1,016,310 Value ($000) $53,488 Avg Close — Range —
Q1 2023
Shares 1,318,891 Value ($000) $69,084 Avg Close — Range —
Q4 2022
Shares 1,324,644 Value ($000) $62,921 Avg Close — Range —
Q3 2022
Shares 661,369 Value ($000) $26,151 Avg Close — Range —
Q2 2022
Shares 661,369 Value ($000) $29,914 Avg Close — Range —
Q1 2022
Shares 553,969 Value ($000) $30,169 Avg Close — Range —
Q3 2021
Shares 729,356 Value ($000) $40,888 Avg Close — Range —
Q2 2021
Shares 865,279 Value ($000) $49,563 Avg Close — Range —
Q1 2021
Shares 76,680 Value ($000) $4,138 Avg Close — Range —
Q4 2020
Shares 76,680 Value ($000) $3,932 Avg Close — Range —
Q3 2020
Shares 65,763 Value ($000) $2,962 Avg Close — Range —
Q2 2020
Shares 199,701 Value ($000) $8,539 Avg Close — Range —
Q1 2020
Shares 79,921 Value ($000) $2,967 Avg Close — Range —
Q1 2018
Shares 134,024 Value ($000) $6,658 Avg Close — Range —
Q4 2017
Shares 134,024 Value ($000) $6,724 Avg Close — Range —