ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q1 2025
Shares 5,950 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 16,667 Value ($000) $659 Avg Close — Range —
Q1 2023
Shares 14,439 Value ($000) $570 Avg Close — Range —
Q2 2022
Shares 36,800 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 24,000 Value ($000) $1,084 Avg Close — Range —
Q3 2021
Shares 7,500 Value ($000) $378 Avg Close — Range —
Q2 2021
Shares 11,455 Value ($000) $632 Avg Close — Range —
Q1 2021
Shares 8,155 Value ($000) $435 Avg Close — Range —
Q4 2020
Shares 8,155 Value ($000) $421 Avg Close — Range —
Q3 2020
Shares 8,155 Value ($000) $360 Avg Close — Range —
Q2 2020
Shares 6,065 Value ($000) $243 Avg Close — Range —
Q1 2019
Shares 7,000 Value ($000) $300 Avg Close — Range —
Q4 2018
Shares 26,600 Value ($000) $1,039 Avg Close — Range —
Q3 2018
Shares 33,658 Value ($000) $1,445 Avg Close — Range —
Q3 2017
Shares 102,000 Value ($000) $4,571 Avg Close — Range —
Q2 2017
Shares 168,000 Value ($000) $6,954 Avg Close — Range —
Q1 2017
Shares 115,000 Value ($000) $4,530 Avg Close — Range —
Q4 2016
Shares 86,000 Value ($000) $3,011 Avg Close — Range —
Q3 2016
Shares 187,000 Value ($000) $7,003 Avg Close — Range —
Q2 2016
Shares 129,000 Value ($000) $4,432 Avg Close — Range —
Q1 2016
Shares 187,000 Value ($000) $6,405 Avg Close — Range —