ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q1 2019
Shares 9,200 Value ($000) $310 Avg Close Range
Q3 2018
Shares 21,800 Value ($000) $822 Avg Close Range
Q2 2018
Shares 21,800 Value ($000) $815 Avg Close Range
Q1 2018
Shares 21,800 Value ($000) $741 Avg Close Range
Q3 2017
Shares 6,000 Value ($000) $204 Avg Close Range
Q4 2016
Shares 7,800 Value ($000) $271 Avg Close Range
Q3 2016
Shares 14,300 Value ($000) $470 Avg Close Range
Q2 2015
Shares 14,100 Value ($000) $493 Avg Close Range