ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q2 2020
Shares 13,400 Value ($000) $693 Avg Close Range
Q1 2020
Shares 16,200 Value ($000) $775 Avg Close Range
Q4 2019
Shares 17,400 Value ($000) $965 Avg Close Range
Q3 2019
Shares 16,200 Value ($000) $888 Avg Close Range
Q2 2019
Shares 16,200 Value ($000) $853 Avg Close Range
Q1 2019
Shares 14,800 Value ($000) $765 Avg Close Range
Q4 2018
Shares 11,200 Value ($000) $515 Avg Close Range
Q2 2018
Shares 4,400 Value ($000) $216 Avg Close Range
Q4 2017
Shares 2,000 Value ($000) $212 Avg Close Range
Q4 2016
Shares 300 Value ($000) $28 Avg Close Range
Q3 2016
Shares 2,200 Value ($000) $218 Avg Close Range
Q2 2016
Shares 12,200 Value ($000) $1,222 Avg Close Range
Q1 2016
Shares 10,100 Value ($000) $983 Avg Close Range
Q4 2015
Shares 14,700 Value ($000) $1,368 Avg Close Range
Q3 2015
Shares 12,000 Value ($000) $1,066 Avg Close Range
Q2 2015
Shares 3,400 Value ($000) $306 Avg Close Range
Q1 2015
Shares 3,000 Value ($000) $275 Avg Close Range
Q2 2014
Shares 4,700 Value ($000) $422 Avg Close Range
Q4 2013
Shares 4,200 Value ($000) $362 Avg Close Range