iShares MSCI ACWI ex US Index Fund shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in iShares MSCI ACWI ex US Index Fund
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All positions including iShares MSCI ACWI ex US Index Fund held by Schroder Investment Management Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares MSCI ACWI ex US Index Fund by Schroder Investment Management Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $54M | 1.0M | 53.13 |
2024-03-31 | $54M | 1.0M | 53.39 |
2023-12-31 | $54M | 1.1M | 51.04 |
2023-09-30 | $43M | 918k | 47.01 |
2023-06-30 | $48M | 967k | 49.22 |
2023-03-31 | $35M | 719k | 48.77 |
2022-12-31 | $46M | 1.0M | 45.50 |
2022-09-30 | $41M | 1.0M | 40.01 |
2022-06-30 | $18M | 396k | 45.20 |
2022-03-31 | $27M | 502k | 53.08 |
2021-09-30 | $40M | 715k | 55.41 |
2021-06-30 | $41M | 715k | 57.51 |
2015-09-30 | $7.0k | 177 | 39.55 |
2015-06-30 | $15k | 337 | 44.51 |
2015-03-31 | $15k | 337 | 44.51 |
2014-12-31 | $29k | 675 | 42.96 |
2014-09-30 | $15k | 325 | 45.48 |
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