Nomura Holdings’s iShares MSCI Canada ETF EWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	0	–	–	–	1969
2024 Q4	–	Hold	0	–	–	–	2267
2023 Q2	–	Hold	0	–	–	–	1486
2023 Q1	–	Hold	0	–	–	–	1581
2016 Q4	–	Sell	-26,653	Closed	-$684K	–	1587
2016 Q3	$684K	Hold	26,653	–	–	0.01%	843
2016 Q2	$651K	Sell	26,653 -76,700	-74%	-$1.88M	0.01%	826
2016 Q1	$2.45M	Hold	103,353	–	–	0.05%	523
2015 Q4	$2.22M	Buy	103,353 +16,650	+19%	+$387K	0.03%	636
2015 Q3	$2.05M	Sell	86,703 -18,140	-17%	-$447K	0.03%	584
2015 Q2	$2.84M	Buy	+104,843	New	+$2.97M	0.02%	662
2014 Q4	–	Sell	-7,383	Closed	-$226K	–	2409
2014 Q3	$226K	Sell	7,383 -3,662	-33%	-$118K	﹤0.01%	2343
2014 Q2	$354K	Buy	+11,045	New	+$339K	﹤0.01%	2008
2013 Q4	–	Sell	-41,166	Closed	-$1.17M	–	2093
2013 Q3	$1.17M	Buy	41,166 +32,986	+403%	+$914K	0.01%	1026
2013 Q2	$216K	Buy	+8,180	New	+$225K	﹤0.01%	1806