ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2016
Shares 26,653 Value ($000) $684 Avg Close — Range —
Q2 2016
Shares 26,653 Value ($000) $651 Avg Close — Range —
Q1 2016
Shares 103,353 Value ($000) $2,452 Avg Close — Range —
Q4 2015
Shares 103,353 Value ($000) $2,222 Avg Close — Range —
Q3 2015
Shares 86,703 Value ($000) $2,052 Avg Close — Range —
Q2 2015
Shares 104,843 Value ($000) $2,840 Avg Close — Range —
Q3 2014
Shares 7,383 Value ($000) $226 Avg Close — Range —
Q2 2014
Shares 11,045 Value ($000) $354 Avg Close — Range —
Q3 2013
Shares 41,166 Value ($000) $1,166 Avg Close — Range —
Q2 2013
Shares 8,180 Value ($000) $216 Avg Close — Range —
Q1 2013
Shares 11,630 Value ($000) $331 Avg Close — Range —
Q4 2012
Shares 20,986 Value ($000) $597 Avg Close — Range —