ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q2 2020
Shares 4,000 Value ($000) $250 Avg Close — Range —
Q4 2019
Shares 8,800 Value ($000) $594 Avg Close — Range —
Q3 2019
Shares 4,200 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 4,200 Value ($000) $274 Avg Close — Range —
Q1 2019
Shares 4,200 Value ($000) $269 Avg Close — Range —
Q1 2018
Shares 5,600 Value ($000) $379 Avg Close — Range —
Q4 2017
Shares 15,300 Value ($000) $1,072 Avg Close — Range —
Q3 2017
Shares 18,500 Value ($000) $1,210 Avg Close — Range —
Q2 2017
Shares 8,900 Value ($000) $532 Avg Close — Range —
Q4 2016
Shares 11,300 Value ($000) $620 Avg Close — Range —
Q3 2016
Shares 4,500 Value ($000) $241 Avg Close — Range —
Q2 2016
Shares 4,500 Value ($000) $221 Avg Close — Range —
Q4 2013
Shares 3,600 Value ($000) $224 Avg Close — Range —
Q3 2013
Shares 3,600 Value ($000) $215 Avg Close — Range —