Nomura Asset Management CO LTD Ishares Msci Emerging Markets Transaction History

Nomura Asset Management CO LTD

$27.2 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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 May 11, 2023	BUY	$37.27 - $42.5 $538,141 - $613,657	14,439 New	14,439 $569,000
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 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 Nov 12, 2021	SELL	$49.5 - $54.84 $195,772 - $216,892	-3,955 Reduced 34.53%	7,500 $378,000
Q2 2021 Aug 06, 2021	BUY	$52.01 - $56.09 $171,633 - $185,097	3,300 Added 40.47%	11,455 $632,000
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

1,456

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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