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 100 shares of EEMA stock, worth $7,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 100 -0.0%

Holding current value

$7,680

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$63.39 - $68.23 $386,679 - $416,203	-6,100 Reduced 98.39%	100 $6,000
Q1 2023 Jan 10, 2025	BUY	$62.97 - $71.63 $377,820 - $429,780	6,000 Added 3000.0%	6,200 $411,000
Q1 2023 May 11, 2023	BUY	$62.97 - $71.63 $377,820 - $429,780	6,000 Added 3000.0%	6,200 $411,000
Q3 2022 Jan 10, 2025	SELL	$57.39 - $68.33 $2.67 Million - $3.18 Million	-46,600 Reduced 99.57%	200 $11,000
Q3 2022 Nov 10, 2022	SELL	$57.39 - $68.33 $2.67 Million - $3.18 Million	-46,600 Reduced 99.57%	200 $11,000
Q2 2022 Jan 10, 2025	BUY	$65.13 - $76.58 $2.14 Million - $2.51 Million	32,800 Added 234.29%	46,800 $3.19 Million
Q2 2022 Aug 12, 2022	BUY	$65.13 - $76.58 $2.14 Million - $2.51 Million	32,800 Added 234.29%	46,800 $3.19 Million
Q1 2022 Jan 10, 2025	BUY	$68.2 - $84.66 $947,980 - $1.18 Million	13,900 Added 13900.0%	14,000 $1.03 Million
Q1 2022 May 13, 2022	BUY	$68.2 - $84.66 $750,200 - $931,260	11,000 Added 366.67%	14,000 $1.04 Million
Q4 2021 Jan 10, 2025	SELL	$79.69 - $88.1 $1.2 Million - $1.32 Million	-15,000 Reduced 83.33%	3,000 $246,000
Q4 2021 Feb 01, 2022	SELL	$79.69 - $88.1 $1.2 Million - $1.32 Million	-15,000 Reduced 83.33%	3,000 $246,000
Q3 2021 Jan 10, 2025	BUY	$82.58 - $91.94 $1.48 Million - $1.65 Million	17,900 Added 17900.0%	18,000 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	$82.58 - $91.94 $1.49 Million - $1.65 Million	18,000 New	18,000 $1.52 Million
Q3 2020 Nov 12, 2020	SELL	$67.56 - $77.55 $209,436 - $240,405	-3,100 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$54.84 - $67.97 $170,004 - $210,707	3,100 New	3,100 $207,000
Q4 2019 Feb 13, 2020	SELL	$62.94 - $71.03 $1.43 Million - $1.61 Million	-22,700 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$59.94 - $67.14 $89,910 - $100,710	-1,500 Reduced 6.2%	22,700 $1.45 Million
Q2 2019 Aug 13, 2019	BUY	$62.04 - $70.17 $248,160 - $280,680	4,000 Added 19.8%	24,200 $1.6 Million
Q1 2019 May 10, 2019	BUY	$59.14 - $68.35 $845,702 - $977,404	14,300 Added 242.37%	20,200 $1.37 Million
Q4 2018 Feb 12, 2019	BUY	$58.61 - $68.01 $164,108 - $190,428	2,800 Added 90.32%	5,900 $359,000
Q3 2018 Nov 07, 2018	BUY	$65.78 - $71.02 $6,578 - $7,102	100 Added 3.33%	3,100 $211,000
Q2 2018 Aug 03, 2018	BUY	$67.9 - $75.94 $203,700 - $227,820	3,000 New	3,000 $207,000

Others Institutions Holding EEMA

# of Institutions

Shares Held

3.04M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

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Nomura Asset Management CO LTD Ishares Msci Emerging Markets Transaction History