ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 30,268 Value ($000) $2,441 Avg Close — Range —
Q3 2025
Shares 30,268 Value ($000) $2,457 Avg Close — Range —
Q2 2025
Shares 30,268 Value ($000) $2,441 Avg Close — Range —
Q1 2025
Shares 186,216 Value ($000) $14,691 Avg Close — Range —
Q4 2024
Shares 121,586 Value ($000) $9,563 Avg Close — Range —
Q3 2024
Shares 121,586 Value ($000) $9,763 Avg Close — Range —
Q2 2024
Shares 121,586 Value ($000) $9,379 Avg Close — Range —
Q1 2024
Shares 125,551 Value ($000) $9,759 Avg Close — Range —
Q4 2023
Shares 100,701 Value ($000) $7,793 Avg Close — Range —
Q3 2023
Shares 17,601 Value ($000) $1,298 Avg Close — Range —
Q2 2023
Shares 17,601 Value ($000) $1,321 Avg Close — Range —
Q1 2023
Shares 18,801 Value ($000) $1,420 Avg Close — Range —
Q4 2022
Shares 48,801 Value ($000) $3,593 Avg Close — Range —
Q3 2022
Shares 90,086 Value ($000) $6,431 Avg Close — Range —
Q2 2022
Shares 10,946 Value ($000) $4,237 Avg Close — Range —
Q1 2022
Shares 127,916 Value ($000) $10,526 Avg Close — Range —
Q4 2021
Shares 107,926 Value ($000) $9,391 Avg Close — Range —
Q3 2021
Shares 4,100 Value ($000) $359 Avg Close — Range —
Q2 2021
Shares 74,056 Value ($000) $6,520 Avg Close — Range —
Q1 2021
Shares 91,476 Value ($000) $7,975 Avg Close — Range —
Q4 2020
Shares 67,845 Value ($000) $5,923 Avg Close — Range —
Q3 2020
Shares 45,180 Value ($000) $3,791 Avg Close — Range —
Q2 2020
Shares 45,180 Value ($000) $3,688 Avg Close — Range —
Q1 2020
Shares 8,950 Value ($000) $690 Avg Close — Range —
Q4 2019
Shares 55,805 Value ($000) $4,907 Avg Close — Range —
Q3 2019
Shares 62,350 Value ($000) $5,435 Avg Close — Range —
Q2 2019
Shares 31,369 Value ($000) $2,735 Avg Close — Range —
Q1 2019
Shares 30,028 Value ($000) $2,597 Avg Close — Range —
Q4 2018
Shares 57,536 Value ($000) $4,666 Avg Close — Range —
Q3 2018
Shares 65,796 Value ($000) $5,687 Avg Close — Range —
Q2 2018
Shares 56,748 Value ($000) $4,828 Avg Close — Range —
Q1 2018
Shares 33,568 Value ($000) $2,875 Avg Close — Range —
Q4 2017
Shares 38,424 Value ($000) $3,353 Avg Close — Range —
Q3 2017
Shares 16,114 Value ($000) $1,430 Avg Close — Range —
Q2 2017
Shares 37,314 Value ($000) $3,298 Avg Close — Range —
Q1 2017
Shares 111,394 Value ($000) $9,778 Avg Close — Range —
Q4 2016
Shares 23,000 Value ($000) $1,991 Avg Close — Range —
Q3 2016
Shares 127,000 Value ($000) $11,082 Avg Close — Range —