SCHRODER INVESTMENT MANAGEMENT GROUP

Position in AAXJ — iShares MSCI All Country Asia ex Japan ETF

CIK 1086619 London, X0

Position in AAXJ

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$7,171,613

+$1,370,238 QoQ

Shares Held

60,099

-0.2% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#20

of 96 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,171,613	60,099	-0.2%	Shares	Sole	2026-08-13
2026-03-31	$5,801,375	60,249	+11.3%	Shares	Sole	2026-05-14
2025-12-31	$5,040,584	54,130	+1.8%	Shares	Sole	2026-02-13
2025-09-30	$4,851,078	53,180	-0.1%	Shares	Sole	2025-11-13
2025-06-30	$4,397,861	53,230	+634.2%	Shares	Sole	2025-08-13
2025-03-31	$536,500	7,250	-7.4%	Shares	Sole	2025-05-13
2024-12-31	$565,024	7,828	-1.5%	Shares	Sole	2025-02-12
2024-09-30	$623,285	7,945	+3.0%	Shares	Sole	2024-11-13
2024-06-30	$555,325	7,715	0.0%	Shares	Sole	2024-08-12
2024-03-31	$522,690	7,715	-10.9%	Shares	Sole	2024-05-14
2023-12-31	$576,161	8,655	-2.6%	Shares	Sole	2024-02-14
2023-09-30	$564,515	8,890	+4.5%	Shares	Sole	2023-11-14
2023-06-30	$565,403	8,510	-15.0%	Shares	Sole	2023-08-11
2023-03-31	$679,377	10,010	0.0%	Shares	Sole	2023-05-11
2022-12-31	$648,546	10,010	0.0%	Shares	Sole	2023-02-10
2022-09-30	$585,884	10,010	+2.8%	Shares	Sole	2022-11-14
2022-06-30	$673,662	9,735	+81.8%	Shares	Sole	2022-08-11
2022-03-31	$401,785	5,355	-17.0%	Shares	Sole	2022-05-16
2021-06-30	$609,997	6,455	-11.0%	Shares	Sole	2021-08-13
2021-03-31	$672,247	7,255	+31.6%	Shares	Sole	2021-05-28
2020-12-31	$494,199	5,515	0.0%	Shares	Sole	2021-02-16
2020-09-30	$425,591	5,515	-8.0%	Shares	Sole	2020-11-13
2020-06-30	$414,673	5,995	+6.0%	Shares	Sole	2020-08-13
2020-03-31	$337,715	5,655	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.