ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q4 2025
Shares 58,100 Value ($000) $955 Avg Close Range
Q3 2025
Shares 69,000 Value ($000) $1,068 Avg Close Range
Q4 2023
Shares 100 Value ($000) $2 Avg Close Range
Q3 2023
Shares 100 Value ($000) $1 Avg Close Range
Q2 2023
Shares 96,850 Value ($000) $1,782 Avg Close Range
Q1 2023
Shares 96,850 Value ($000) $1,916 Avg Close Range
Q4 2022
Shares 100 Value ($000) $2 Avg Close Range
Q3 2022
Shares 100 Value ($000) $2 Avg Close Range
Q2 2022
Shares 100 Value ($000) $8,626 Avg Close Range
Q1 2022
Shares 100 Value ($000) $2 Avg Close Range
Q4 2021
Shares 335,800 Value ($000) $7,109 Avg Close Range
Q4 2020
Shares 149,700 Value ($000) $4,228 Avg Close Range
Q3 2020
Shares 370,900 Value ($000) $6,858 Avg Close Range
Q4 2019
Shares 130,900 Value ($000) $1,538 Avg Close Range