Nomura Asset Management CO LTD Ishares Msci China ETF Transaction History

Nomura Asset Management CO LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$52.36 - $67.78 $3.11 Million - $4.03 Million	-59,460 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$55.37 - $64.27 $3.29 Million - $3.82 Million	59,460 New	59,460 $3.81 Million
Q2 2019 Aug 13, 2019	SELL	$54.88 - $65.03 $1.29 Million - $1.53 Million	-23,500 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$51.0 - $62.87 $1.2 Million - $1.48 Million	23,500 New	23,500 $1.47 Million
Q2 2018 Aug 03, 2018	SELL	$63.04 - $72.14 $2.58 Million - $2.96 Million	-41,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.42 - $69.96 $2.6 Million - $2.87 Million	41,000	41,000 $2.73 Million

289

36.8M

2.61M

2.66M

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