Nomura Asset Management CO LTD Ishares Msci Emerging Markets Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 5,950 shares of EEM stock, worth $270,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,950

Holding current value

$270,844

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$40.81 - $45.34 $242,819 - $269,773	5,950 New	5,950 $260,000
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $85,087 - $91,392	2,228 Added 15.43%	16,667 $659,000
Q1 2023 Jan 10, 2025	SELL	$37.27 - $42.5 $833,394 - $950,342	-22,361 Reduced 60.76%	14,439 $569,000
Q1 2023 May 11, 2023	BUY	$37.27 - $42.5 $538,141 - $613,657	14,439 New	14,439 $569,000
Q2 2022 Jan 10, 2025	BUY	$39.4 - $46.71 $504,320 - $597,888	12,800 Added 53.33%	36,800 $1.48 Million
Q2 2022 Aug 12, 2022	BUY	$39.4 - $46.71 $504,320 - $597,888	12,800 Added 53.33%	36,800 $1.48 Million
Q1 2022 Jan 10, 2025	BUY	$41.54 - $50.85 $996,960 - $1.22 Million	24,000 New	24,000 $1.08 Million
Q1 2022 May 13, 2022	BUY	$41.54 - $50.85 $996,960 - $1.22 Million	24,000 New	24,000 $1.08 Million
Q4 2021 Feb 01, 2022	SELL	$47.44 - $52.5 $355,800 - $393,750	-7,500 Closed	0 $0
Q3 2021 Jan 10, 2025	SELL	$49.5 - $54.84 $195,772 - $216,892	-3,955 Reduced 34.53%	7,500 $377,000
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $195,772 - $216,892	-3,955 Reduced 34.53%	7,500 $378,000
Q2 2021 Jan 10, 2025	BUY	$52.01 - $56.09 $171,633 - $185,097	3,300 Added 40.47%	11,455 $631,000
Q2 2021 Aug 06, 2021	BUY	$52.01 - $56.09 $171,633 - $185,097	3,300 Added 40.47%	11,455 $632,000
Q1 2021 Jan 10, 2025	BUY	$51.68 - $57.96 $421,450 - $472,663	8,155 New	8,155 $434,000
Q4 2020 Jan 10, 2025	BUY	$43.99 - $51.7 $358,738 - $421,613	8,155 New	8,155 $421,000
Q3 2020 Nov 12, 2020	BUY	$40.44 - $45.55 $84,519 - $95,199	2,090 Added 34.46%	8,155 $360,000
Q2 2020 Aug 13, 2020	BUY	$32.67 - $41.19 $198,143 - $249,817	6,065 New	6,065 $243,000
Q2 2019 Aug 13, 2019	SELL	$39.91 - $44.59 $279,370 - $312,130	-7,000 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$38.45 - $43.71 $753,620 - $856,716	-19,600 Reduced 73.68%	7,000 $300,000
Q4 2018 Feb 12, 2019	SELL	$38.0 - $42.93 $268,204 - $302,999	-7,058 Reduced 20.97%	26,600 $1.04 Million
Q3 2018 Nov 07, 2018	BUY	$41.14 - $45.03 $1.38 Million - $1.52 Million	33,658 New	33,658 $1.45 Million
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $4.57 Million - $4.88 Million	-102,000 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$44.3 - $45.85 $2.92 Million - $3.03 Million	-66,000 Reduced 39.29%	102,000 $4.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	168,000	168,000 $6.95 Million

Others Institutions Holding EEM

# of Institutions

1,557

Shares Held

306M

Call Options Held

228M

Put Options Held

233M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Nomura Asset Management CO LTD Ishares Msci Emerging Markets Transaction History