ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q4 2025
Shares 14,015 Value ($000) $616 Avg Close — Range —
Q3 2025
Shares 15,965 Value ($000) $670 Avg Close — Range —
Q2 2025
Shares 16,035 Value ($000) $637 Avg Close — Range —
Q1 2025
Shares 16,635 Value ($000) $623 Avg Close — Range —
Q4 2024
Shares 17,040 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 18,865 Value ($000) $706 Avg Close — Range —
Q2 2024
Shares 19,275 Value ($000) $673 Avg Close — Range —
Q1 2024
Shares 19,275 Value ($000) $657 Avg Close — Range —
Q4 2023
Shares 19,275 Value ($000) $637 Avg Close — Range —
Q3 2023
Shares 20,015 Value ($000) $633 Avg Close — Range —
Q2 2023
Shares 21,515 Value ($000) $696 Avg Close — Range —
Q1 2023
Shares 27,445 Value ($000) $885 Avg Close — Range —
Q4 2022
Shares 31,675 Value ($000) $971 Avg Close — Range —
Q3 2022
Shares 32,375 Value ($000) $849 Avg Close — Range —
Q2 2022
Shares 33,960 Value ($000) $1,017 Avg Close — Range —
Q1 2022
Shares 35,134 Value ($000) $1,182 Avg Close — Range —
Q2 2021
Shares 49,264 Value ($000) $1,611 Avg Close — Range —
Q1 2021
Shares 54,525 Value ($000) $1,708 Avg Close — Range —
Q4 2020
Shares 60,225 Value ($000) $1,764 Avg Close — Range —
Q3 2020
Shares 37,139 Value ($000) $956 Avg Close — Range —
Q2 2020
Shares 39,449 Value ($000) $1,017 Avg Close — Range —
Q1 2020
Shares 39,149 Value ($000) $923 Avg Close — Range —
Q4 2019
Shares 47,254 Value ($000) $1,612 Avg Close — Range —
Q3 2019
Shares 49,589 Value ($000) $1,556 Avg Close — Range —
Q2 2019
Shares 55,439 Value ($000) $1,792 Avg Close — Range —
Q1 2019
Shares 57,239 Value ($000) $1,889 Avg Close — Range —
Q4 2018
Shares 54,359 Value ($000) $1,595 Avg Close — Range —
Q3 2018
Shares 54,149 Value ($000) $1,847 Avg Close — Range —
Q2 2018
Shares 63,999 Value ($000) $2,208 Avg Close — Range —
Q1 2018
Shares 68,934 Value ($000) $2,396 Avg Close — Range —
Q4 2017
Shares 91,736 Value ($000) $3,286 Avg Close — Range —
Q3 2017
Shares 103,927 Value ($000) $3,603 Avg Close — Range —
Q2 2017
Shares 109,702 Value ($000) $3,654 Avg Close — Range —
Q1 2017
Shares 105,692 Value ($000) $3,440 Avg Close — Range —
Q4 2016
Shares 103,988 Value ($000) $3,192 Avg Close — Range —