ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

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

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

Q4 2023
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 69,600 Value ($000) $2,135 Avg Close — Range —
Q2 2023
Shares 118,200 Value ($000) $3,833 Avg Close — Range —
Q1 2023
Shares 118,200 Value ($000) $3,236 Avg Close — Range —
Q4 2022
Shares 144,600 Value ($000) $4,044 Avg Close — Range —
Q3 2022
Shares 144,600 Value ($000) $4,284 Avg Close — Range —
Q2 2022
Shares 144,600 Value ($000) $3,811 Avg Close — Range —
Q1 2022
Shares 239,400 Value ($000) $9,052 Avg Close — Range —
Q2 2018
Shares 26,000 Value ($000) $833 Avg Close — Range —
Q1 2018
Shares 26,000 Value ($000) $1,167 Avg Close — Range —
Q4 2017
Shares 26,000 Value ($000) $1,052 Avg Close — Range —
Q3 2017
Shares 26,000 Value ($000) $1,084 Avg Close — Range —
Q2 2017
Shares 57,797 Value ($000) $1,973 Avg Close — Range —
Q1 2017
Shares 11,003 Value ($000) $412 Avg Close — Range —