ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2019
Shares 15,500 Value ($000) $1,066 Avg Close Range
Q3 2019
Shares 21,800 Value ($000) $1,332 Avg Close Range
Q2 2019
Shares 22,600 Value ($000) $1,395 Avg Close Range
Q1 2019
Shares 17,400 Value ($000) $1,063 Avg Close Range
Q4 2018
Shares 14,200 Value ($000) $804 Avg Close Range
Q3 2018
Shares 13,400 Value ($000) $844 Avg Close Range
Q2 2018
Shares 11,800 Value ($000) $666 Avg Close Range
Q1 2018
Shares 7,400 Value ($000) $824 Avg Close Range
Q4 2017
Shares 8,800 Value ($000) $990 Avg Close Range
Q3 2017
Shares 8,800 Value ($000) $990 Avg Close Range
Q2 2017
Shares 5,300 Value ($000) $580 Avg Close Range
Q1 2017
Shares 9,000 Value ($000) $925 Avg Close Range
Q4 2016
Shares 1,400 Value ($000) $133 Avg Close Range
Q2 2016
Shares 2,100 Value ($000) $212 Avg Close Range
Q1 2016
Shares 2,300 Value ($000) $221 Avg Close Range
Q4 2015
Shares 3,600 Value ($000) $369 Avg Close Range
Q3 2015
Shares 4,800 Value ($000) $473 Avg Close Range
Q2 2015
Shares 7,800 Value ($000) $848 Avg Close Range
Q1 2015
Shares 2,500 Value ($000) $270 Avg Close Range
Q4 2014
Shares 8,000 Value ($000) $802 Avg Close Range
Q3 2014
Shares 8,600 Value ($000) $840 Avg Close Range
Q2 2014
Shares 8,100 Value ($000) $764 Avg Close Range
Q1 2014
Shares 8,100 Value ($000) $738 Avg Close Range