Schroder Investment Management Group’s iShares Latin America 40 ETF ILF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$47.6M	Buy	1,398,312 +1,304,513	+1,391%	+$45.2M	0.04%	338
2025 Q4	$2.87M	Buy	93,799 +362	+0.4%	+$10.8K	﹤0.01%	831
2025 Q3	$2.69M	Buy	93,437 +44,894	+92%	+$1.19M	﹤0.01%	873
2025 Q2	$1.27M	Buy	+48,543	New	+$1.21M	﹤0.01%	969
2022 Q2	–	Sell	-183,049	Closed	-$5.54M	–	1351
2022 Q1	$5.54M	Buy	+183,049	New	+$4.83M	0.01%	813
2020 Q3	–	Sell	-24,048	Closed	-$519K	–	1362
2020 Q2	$519K	Hold	24,048	–	–	﹤0.01%	1001
2020 Q1	$438K	Sell	24,048 -25,773	-52%	-$729K	﹤0.01%	997
2019 Q4	$1.69M	Buy	+49,821	New	+$1.62M	﹤0.01%	900
2014 Q4	–	Sell	-200	Closed	-$7.38K	–	1404
2014 Q3	$7.38K	Hold	200	–	–	﹤0.01%	1398
2014 Q2	$7.65K	Hold	200	–	–	﹤0.01%	1356
2014 Q1	$7.31K	Hold	200	–	–	﹤0.01%	1395
2013 Q4	$7.41K	Hold	200	–	–	﹤0.01%	1447
2013 Q3	$7.65K	Buy	+200	New	+$7.35K	﹤0.01%	1471