News + Filings Holdings
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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 126,054 | -254,342 | 17,000,903,000 | -30,194,828,000 | $134,870.00 |
| 03/31/2023 | iSHARES TRUST | QUAL | 380,396 | 312,015 | 47,195,731,000 | 47,188,623,000 | $124,070.00 |
| 09/30/2022 | iSHARES TRUST | QUAL | 68,381 | -5,954 | 7,108,000 | -1,197,000 | $103.95 |
| 06/30/2022 | iSHARES TRUST | QUAL | 74,335 | 0 | 8,305,000 | -1,703,000 | $111.72 |
| 03/31/2022 | iSHARES TRUST | QUAL | 74,335 | -89,399 | 10,008,000 | -13,825,000 | $134.63 |
| 12/31/2021 | iSHARES TRUST | QUAL | 163,734 | 163,734 | 23,833,000 | 23,833,000 | $145.56 |
| 09/30/2021 | iSHARES TRUST | QUAL | 0 | -219,106 | 0 | -29,113,000 | |
| 06/30/2021 | iSHARES TRUST | QUAL | 219,106 | 114,414 | 29,113,000 | 16,364,000 | $132.87 |
| 03/31/2021 | iSHARES TRUST | QUAL | 104,692 | -218,850 | 12,749,000 | -24,850,000 | $121.78 |
| 12/31/2020 | iSHARES TRUST | QUAL | 323,542 | -58,946 | 37,599,000 | -2,080,000 | $116.21 |
| 09/30/2020 | iSHARES TRUST | QUAL | 382,488 | 89,065 | 39,679,000 | 11,534,000 | $103.74 |
| 06/30/2020 | iSHARES TRUST | QUAL | 293,423 | 293,423 | 28,145,000 | 28,145,000 | $95.92 |
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