ISHARES INC

Ticker: EEMA CUSIP: 464286426 Class: MSCI EM ASIA ETF

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

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

Q4 2025
Shares 100 Value ($000) $9 Avg Close Range
Q3 2025
Shares 100 Value ($000) $9 Avg Close Range
Q2 2025
Shares 100 Value ($000) $8 Avg Close Range
Q1 2025
Shares 100 Value ($000) $7 Avg Close Range
Q4 2024
Shares 100 Value ($000) $7 Avg Close Range
Q3 2024
Shares 100 Value ($000) $8 Avg Close Range
Q2 2024
Shares 100 Value ($000) $7 Avg Close Range
Q1 2024
Shares 100 Value ($000) $7 Avg Close Range
Q4 2023
Shares 100 Value ($000) $7 Avg Close Range
Q3 2023
Shares 100 Value ($000) $6 Avg Close Range
Q2 2023
Shares 100 Value ($000) $7 Avg Close Range
Q1 2023
Shares 6,200 Value ($000) $412 Avg Close Range
Q4 2022
Shares 200 Value ($000) $13 Avg Close Range
Q3 2022
Shares 200 Value ($000) $11 Avg Close Range
Q2 2022
Shares 46,800 Value ($000) $6 Avg Close Range
Q1 2022
Shares 14,000 Value ($000) $1,036 Avg Close Range
Q4 2021
Shares 3,000 Value ($000) $246 Avg Close Range
Q3 2021
Shares 18,000 Value ($000) $1,519 Avg Close Range
Q2 2020
Shares 3,100 Value ($000) $207 Avg Close Range
Q3 2019
Shares 22,700 Value ($000) $1,447 Avg Close Range
Q2 2019
Shares 24,200 Value ($000) $1,601 Avg Close Range
Q1 2019
Shares 20,200 Value ($000) $1,367 Avg Close Range
Q4 2018
Shares 5,900 Value ($000) $359 Avg Close Range
Q3 2018
Shares 3,100 Value ($000) $211 Avg Close Range
Q2 2018
Shares 3,000 Value ($000) $207 Avg Close Range
Q4 2016
Shares 5,300 Value ($000) $277 Avg Close Range
Q3 2016
Shares 7,500 Value ($000) $431 Avg Close Range
Q2 2016
Shares 6,000 Value ($000) $313 Avg Close Range
Q1 2016
Shares 7,000 Value ($000) $363 Avg Close Range
Q4 2015
Shares 9,100 Value ($000) $459 Avg Close Range