ISHARES TR

Ticker: SMIN CUSIP: 46429B614 Class: MSCI INDIA SM CP

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

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

Q1 2021
Shares 32,500 Value ($000) $1,593 Avg Close Range
Q4 2020
Shares 32,500 Value ($000) $1,375 Avg Close Range
Q3 2020
Shares 32,500 Value ($000) $1,164 Avg Close Range
Q2 2020
Shares 32,500 Value ($000) $949 Avg Close Range
Q1 2020
Shares 27,800 Value ($000) $643 Avg Close Range
Q4 2019
Shares 27,800 Value ($000) $999 Avg Close Range
Q1 2018
Shares 6,363 Value ($000) $302 Avg Close Range
Q4 2017
Shares 6,363 Value ($000) $335 Avg Close Range
Q3 2017
Shares 9,000 Value ($000) $411 Avg Close Range
Q2 2017
Shares 13,464 Value ($000) $598 Avg Close Range
Q1 2017
Shares 7,681 Value ($000) $322 Avg Close Range