ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q4 2019
Shares 59,460 Value ($000) $3,811 Avg Close — Range —
Q1 2019
Shares 23,500 Value ($000) $1,467 Avg Close — Range —
Q1 2018
Shares 41,000 Value ($000) $2,811 Avg Close — Range —
Q4 2017
Shares 41,000 Value ($000) $2,728 Avg Close — Range —