Daiwa Securities Group Inc. Ishares Msci Emerging Markets Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 27,700 shares of EEMV stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,700

Previous 28,400 2.46%

Holding current value

$1.59 Million

Previous $1.63 Million 6.89%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.77 - $63.31 $39,739 - $44,317	-700 Reduced 2.46%	27,700 $1.74 Million
Q2 2024 Aug 07, 2024	SELL	$55.16 - $58.09 $156,102 - $164,394	-2,830 Reduced 9.06%	28,400 $1.63 Million
Q1 2024 May 02, 2024	SELL	$53.47 - $57.27 $5,347 - $5,727	-100 Reduced 0.32%	31,230 $1.77 Million
Q4 2023 Jan 31, 2024	BUY	$51.22 - $55.59 $61,976 - $67,263	1,210 Added 4.02%	31,330 $1.74 Million
Q3 2023 Nov 01, 2023	SELL	$53.25 - $57.13 $63,900 - $68,556	-1,200 Reduced 3.83%	30,120 $1.61 Million
Q2 2023 Jul 31, 2023	SELL	$54.48 - $56.53 $99,698 - $103,449	-1,830 Reduced 5.52%	31,320 $1.72 Million
Q1 2023 May 02, 2023	BUY	$52.37 - $55.9 $471,330 - $503,100	9,000 Added 37.27%	33,150 $1.81 Million
Q4 2022 Feb 06, 2023	BUY	$49.91 - $54.88 $249,549 - $274,400	5,000 Added 26.11%	24,150 $1.28 Million
Q3 2022 Nov 02, 2022	BUY	$50.68 - $57.06 $93,758 - $105,561	1,850 Added 10.69%	19,150 $971,000
Q2 2022 Aug 09, 2022	BUY	$54.46 - $62.29 $70,798 - $80,977	1,300 Added 8.13%	17,300 $959,000
Q1 2022 Apr 29, 2022	SELL	$58.6 - $64.21 $398,480 - $436,627	-6,800 Reduced 29.82%	16,000 $976,000
Q4 2021 Feb 03, 2022	SELL	$61.26 - $64.52 $12,252 - $12,904	-200 Reduced 0.87%	22,800 $1.43 Million
Q3 2021 Nov 05, 2021	BUY	$61.06 - $64.43 $79,378 - $83,759	1,300 Added 5.99%	23,000 $1.44 Million
Q2 2021 Aug 06, 2021	BUY	$61.85 - $65.64 $18,555 - $19,692	300 Added 1.4%	21,700 $1.39 Million
Q1 2021 May 03, 2021	SELL	$61.48 - $65.18 $18,444 - $19,554	-300 Reduced 1.38%	21,400 $1.35 Million
Q4 2020 Feb 04, 2021	SELL	$54.96 - $61.3 $71,448 - $79,690	-1,300 Reduced 5.65%	21,700 $1.33 Million
Q3 2020 Nov 02, 2020	SELL	$52.55 - $56.68 $63,060 - $68,016	-1,200 Reduced 4.96%	23,000 $1.27 Million
Q1 2020 May 14, 2020	BUY	$42.59 - $59.58 $17,036 - $23,832	400 Added 1.68%	24,200 $1.14 Million
Q4 2019 Jan 31, 2020	BUY	$56.42 - $59.53 $457,002 - $482,193	8,100 Added 51.59%	23,800 $1.4 Million
Q3 2019 Nov 04, 2019	BUY	$55.22 - $59.35 $171,182 - $183,985	3,100 Added 24.6%	15,700 $896,000
Q2 2019 Jul 24, 2019	BUY	$55.98 - $60.02 $39,186 - $42,014	700 Added 5.88%	12,600 $742,000
Q1 2019 Apr 26, 2019	BUY	$55.11 - $59.93 $99,198 - $107,874	1,800 Added 17.82%	11,900 $705,000
Q4 2018 Feb 05, 2019	BUY	$53.54 - $59.31 $5,354 - $5,931	100 Added 1.0%	10,100 $564,000
Q3 2018 Nov 01, 2018	BUY	$57.14 - $59.9 $5,714 - $5,990	100 Added 1.01%	10,000 $593,000
Q2 2018 Jul 30, 2018	BUY	$57.03 - $63.04 $45,624 - $50,432	800 Added 8.79%	9,900 $573,000
Q1 2018 May 02, 2018	BUY	$59.6 - $65.47 $196,680 - $216,051	3,300 Added 56.9%	9,100 $567,000
Q4 2017 Feb 06, 2018	BUY	$58.1 - $60.76 $29,050 - $30,380	500 Added 9.43%	5,800 $352,000
Q3 2017 Nov 02, 2017	BUY	$57.74 - $58.1 $306,022 - $307,930	5,300	5,300 $308,000

Others Institutions Holding EEMV

# of Institutions

363

Shares Held

53.5M

Call Options Held

400

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Daiwa Securities Group Inc. Ishares Msci Emerging Markets Transaction History