Nomura Asset Management CO LTD Ishares Msci India Small Cap I Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$79.48 - $86.97 $0 - $0
0 New
0 $0
Q2 2024

Aug 14, 2024
BUY
$71.56 - $81.09 $0 - $0
0 New
0 $0
Q1 2024

May 13, 2024
BUY
$66.69 - $74.57 $0 - $0
0 New
0 $0
Q4 2023

Feb 09, 2024
BUY
$60.95 - $69.79 $0 - $0
0 New
0 $0
Q2 2021

Aug 06, 2021
SELL
$45.86 - $55.27 $1.49 Million - $1.8 Million
-32,500 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$21.85 - $29.7 $102,695 - $139,590
4,700 Added 16.91%
32,500 $949,000
Q4 2019

Feb 13, 2020
BUY
$33.46 - $36.53 $930,188 - $1.02 Million
27,800 New
27,800 $999,000
Q2 2018

Aug 03, 2018
SELL
N/A
-6,363 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-2,637 Reduced 29.3%
6,363 $335,000
Q3 2017

Nov 13, 2017
SELL
N/A
-4,464 Reduced 33.16%
9,000 $411,000
Q2 2017

Aug 14, 2017
BUY
N/A
13,464
13,464 $598,000

Others Institutions Holding SMIN

# of Institutions
165
Shares Held
6.87M
Call Options Held
13K
Put Options Held
362K
View Full List

About ISHARES MSCI INDIA SMALL CAP I

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