ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q4 2025
Shares 10,174 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 10,174 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 10,174 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 5,174 Value ($000) $194 Avg Close — Range —
Q3 2021
Shares 54,000 Value ($000) $1,742 Avg Close — Range —
Q2 2021
Shares 13,200 Value ($000) $432 Avg Close — Range —