ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2019
Shares 7,400 Value ($000) $509 Avg Close Range
Q3 2019
Shares 7,400 Value ($000) $474 Avg Close Range
Q2 2019
Shares 8,200 Value ($000) $526 Avg Close Range
Q1 2019
Shares 7,600 Value ($000) $467 Avg Close Range
Q4 2018
Shares 7,200 Value ($000) $409 Avg Close Range
Q3 2018
Shares 13,400 Value ($000) $883 Avg Close Range
Q2 2018
Shares 20,200 Value ($000) $1,295 Avg Close Range
Q1 2018
Shares 18,200 Value ($000) $1,259 Avg Close Range
Q4 2017
Shares 24,100 Value ($000) $1,685 Avg Close Range
Q3 2017
Shares 18,500 Value ($000) $1,234 Avg Close Range
Q2 2017
Shares 27,100 Value ($000) $1,712 Avg Close Range
Q1 2017
Shares 26,600 Value ($000) $1,620 Avg Close Range
Q4 2016
Shares 2,900 Value ($000) $168 Avg Close Range
Q3 2016
Shares 14,100 Value ($000) $720 Avg Close Range
Q2 2016
Shares 18,600 Value ($000) $889 Avg Close Range
Q1 2016
Shares 16,500 Value ($000) $812 Avg Close Range
Q4 2015
Shares 19,600 Value ($000) $1,039 Avg Close Range
Q3 2015
Shares 8,600 Value ($000) $442 Avg Close Range
Q2 2015
Shares 6,000 Value ($000) $344 Avg Close Range
Q1 2015
Shares 4,100 Value ($000) $234 Avg Close Range
Q4 2014
Shares 5,000 Value ($000) $285 Avg Close Range
Q3 2014
Shares 5,000 Value ($000) $281 Avg Close Range
Q2 2014
Shares 14,900 Value ($000) $853 Avg Close Range
Q1 2014
Shares 15,200 Value ($000) $860 Avg Close Range
Q4 2013
Shares 22,300 Value ($000) $1,253 Avg Close Range
Q3 2013
Shares 17,300 Value ($000) $910 Avg Close Range