ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025
Shares 3,000 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 56,120 Value ($000) $1,471 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 2,600 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 77,195 Value ($000) $2,243 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 3,200 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 3,200 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 24,840 Value ($000) $589 Avg Close — Range —
Q2 2022
Shares 12,300 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 70,340 Value ($000) $2,138 Avg Close — Range —
Q3 2021
Shares 13,900 Value ($000) $369 Avg Close — Range —
Q2 2021
Shares 7,900 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 12,800 Value ($000) $353 Avg Close — Range —
Q4 2020
Shares 23,100 Value ($000) $678 Avg Close — Range —
Q3 2020
Shares 16,700 Value ($000) $352 Avg Close — Range —
Q1 2020
Shares 29,200 Value ($000) $533 Avg Close — Range —
Q4 2019
Shares 41,100 Value ($000) $1,396 Avg Close — Range —
Q3 2019
Shares 13,100 Value ($000) $414 Avg Close — Range —
Q4 2018
Shares 10,400 Value ($000) $321 Avg Close — Range —
Q2 2018
Shares 86,000 Value ($000) $2,545 Avg Close — Range —
Q1 2018
Shares 93,900 Value ($000) $3,528 Avg Close — Range —
Q4 2017
Shares 67,000 Value ($000) $2,289 Avg Close — Range —
Q3 2017
Shares 47,000 Value ($000) $1,649 Avg Close — Range —
Q1 2017
Shares 14,200 Value ($000) $450 Avg Close — Range —
Q4 2016
Shares 14,800 Value ($000) $408 Avg Close — Range —
Q3 2016
Shares 12,900 Value ($000) $362 Avg Close — Range —
Q2 2016
Shares 12,900 Value ($000) $339 Avg Close — Range —
Q1 2016
Shares 16,900 Value ($000) $425 Avg Close — Range —
Q4 2015
Shares 11,900 Value ($000) $252 Avg Close — Range —
Q3 2015
Shares 11,600 Value ($000) $262 Avg Close — Range —