Nomura Asset Management CO LTD Ishares Inc Msci Mexico ETF Transaction History

Nomura Asset Management CO LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$46.87 - $51.11 $1.9 Million - $2.07 Million	-40,500 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$44.57 - $49.94 $811,174 - $908,908	18,200 Added 81.61%	40,500 $1.94 Million
Q1 2021 May 14, 2021	SELL	$40.19 - $45.09 $667,154 - $748,494	-16,600 Reduced 42.67%	22,300 $977,000
Q4 2020 Feb 12, 2021	BUY	$33.1 - $43.59 $1.29 Million - $1.7 Million	38,900 New	38,900 $1.67 Million
Q3 2018 Nov 07, 2018	SELL	$45.95 - $52.9 $1.04 Million - $1.2 Million	-22,600 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	22,600	22,600 $1.22 Million

239

18.7M

4.46M

4.11M

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