ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

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

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

Q1 2016
Shares 38,246 Value ($000) $466 Avg Close — Range —
Q3 2014
Shares 11,535 Value ($000) $183 Avg Close — Range —
Q2 2014
Shares 20,945 Value ($000) $365 Avg Close — Range —
Q1 2014
Shares 16,675 Value ($000) $293 Avg Close — Range —
Q4 2013
Shares 20,776 Value ($000) $324 Avg Close — Range —