ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 594,300 Value ($000) $16,224 Avg Close — Range —
Q3 2025
Shares 641,700 Value ($000) $17,826 Avg Close — Range —
Q2 2025
Shares 483,600 Value ($000) $13,125 Avg Close — Range —
Q1 2025
Shares 750,884 Value ($000) $20,116 Avg Close — Range —
Q4 2024
Shares 1,421,084 Value ($000) $37,957 Avg Close — Range —
Q3 2024
Shares 831,984 Value ($000) $22,746 Avg Close — Range —
Q2 2024
Shares 544,084 Value ($000) $14,250 Avg Close — Range —
Q1 2024
Shares 2,326,800 Value ($000) $62,498 Avg Close — Range —
Q4 2023
Shares 1,190,900 Value ($000) $31,440 Avg Close — Range —
Q3 2023
Shares 1,352,600 Value ($000) $33,544 Avg Close — Range —
Q2 2023
Shares 1,329,100 Value ($000) $33,719 Avg Close — Range —
Q1 2023
Shares 1,720,400 Value ($000) $43,475 Avg Close — Range —
Q4 2022
Shares 116,700 Value ($000) $2,872 Avg Close — Range —
Q1 2022
Shares 255,600 Value ($000) $7,095 Avg Close — Range —
Q4 2021
Shares 1,489,017 Value ($000) $44,626 Avg Close — Range —
Q3 2021
Shares 831,700 Value ($000) $25,042 Avg Close — Range —
Q2 2021
Shares 633,400 Value ($000) $18,977 Avg Close — Range —
Q1 2021
Shares 475,100 Value ($000) $13,892 Avg Close — Range —
Q4 2020
Shares 400,800 Value ($000) $11,794 Avg Close — Range —
Q3 2020
Shares 227,000 Value ($000) $6,199 Avg Close — Range —
Q2 2020
Shares 116,000 Value ($000) $3,048 Avg Close — Range —