ISHARES INC

Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2024
Shares 10,564 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 10,564 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 10,564 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 10,564 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 10,564 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 10,564 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 10,564 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 10,564 Value ($000) $259 Avg Close — Range —