ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 83,731 Value ($000) $11,847 Avg Close — Range —
Q3 2025
Shares 706,200 Value ($000) $97,625 Avg Close — Range —
Q2 2025
Shares 796,560 Value ($000) $102,438 Avg Close — Range —
Q1 2025
Shares 754,585 Value ($000) $87,826 Avg Close — Range —
Q4 2024
Shares 755,031 Value ($000) $88,716 Avg Close — Range —
Q3 2024
Shares 916,174 Value ($000) $109,529 Avg Close — Range —
Q2 2024
Shares 5,571 Value ($000) $626 Avg Close — Range —
Q1 2024
Shares 11,253 Value ($000) $1,239 Avg Close — Range —
Q4 2023
Shares 13,015 Value ($000) $1,325 Avg Close — Range —
Q3 2023
Shares 14,606 Value ($000) $1,349 Avg Close — Range —
Q2 2023
Shares 15,792 Value ($000) $1,515 Avg Close — Range —
Q1 2023
Shares 14,558 Value ($000) $1,327 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $1,273 Avg Close — Range —
Q3 2022
Shares 11,500 Value ($000) $895 Avg Close — Range —
Q2 2022
Shares 32,910 Value ($000) $545 Avg Close — Range —
Q1 2022
Shares 49,810 Value ($000) $4,970 Avg Close — Range —
Q4 2021
Shares 31,485 Value ($000) $3,330 Avg Close — Range —
Q2 2021
Shares 32,170 Value ($000) $3,255 Avg Close — Range —
Q1 2021
Shares 25,745 Value ($000) $2,450 Avg Close — Range —
Q4 2020
Shares 27,145 Value ($000) $2,463 Avg Close — Range —
Q3 2020
Shares 30,145 Value ($000) $2,409 Avg Close — Range —
Q2 2020
Shares 39,310 Value ($000) $2,898 Avg Close — Range —
Q1 2020
Shares 16,110 Value ($000) $1,008 Avg Close — Range —
Q4 2019
Shares 47,840 Value ($000) $3,791 Avg Close — Range —
Q3 2019
Shares 18,140 Value ($000) $1,338 Avg Close — Range —
Q2 2019
Shares 26,410 Value ($000) $1,947 Avg Close — Range —
Q1 2019
Shares 25,310 Value ($000) $1,826 Avg Close — Range —
Q4 2018
Shares 22,350 Value ($000) $1,434 Avg Close — Range —
Q3 2018
Shares 15,745 Value ($000) $1,169 Avg Close — Range —
Q2 2018
Shares 12,300 Value ($000) $875 Avg Close — Range —
Q1 2018
Shares 13,500 Value ($000) $968 Avg Close — Range —
Q4 2017
Shares 13,500 Value ($000) $973 Avg Close — Range —
Q3 2017
Shares 13,500 Value ($000) $929 Avg Close — Range —
Q2 2017
Shares 96,169 Value ($000) $6,298 Avg Close — Range —
Q1 2017
Shares 13,500 Value ($000) $854 Avg Close — Range —
Q4 2016
Shares 13,500 Value ($000) $799 Avg Close — Range —
Q3 2016
Shares 13,500 Value ($000) $798 Avg Close — Range —