Nomura Holdings Inc Ishares Msci Emerging Markets Put Options Transaction History

Nomura Holdings Inc

$38.5 Billion
Q1 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $365 Million - $401 Million	9,698,600 New	9,698,600 $398 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $181 Million - $200 Million	4,951,600 Added 85.49%	10,743,800 $432 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $26.6 Million - $29.5 Million	703,600 Added 13.83%	5,792,200 $220 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $131 Million - $141 Million	3,438,600 Added 208.4%	5,088,600 $201 Million
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $38 Million - $43.3 Million	-1,018,700 Reduced 38.17%	1,650,000 $65.1 Million

Q4 2022 Feb 14, 2023	BUY	$34.73 - $39.54 $33.6 Million - $38.3 Million	968,700 Added 56.98%	2,668,700 $101 Million
Q3 2022 Nov 15, 2022	BUY	$35.98 - $41.05 $50.4 Million - $57.5 Million	1,400,000 Added 466.67%	1,700,000 $60.4 Million
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $21.7 Million - $25.7 Million	-550,000 Reduced 64.71%	300,000 $12 Million
Q1 2022 May 18, 2022	SELL	$41.54 - $50.85 $150 Million - $184 Million	-3,609,400 Reduced 80.94%	850,000 $39 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $17.2 Million - $19.1 Million	-363,200 Reduced 7.53%	4,459,400 $218 Million
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $67.8 Million - $75.1 Million	1,370,200 Added 39.69%	4,822,600 $243 Million
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $78.4 Million - $84.6 Million	-1,508,000 Reduced 30.4%	3,452,400 $190 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $107 Million - $121 Million	2,079,500 Added 72.18%	4,960,400 $265 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $56.8 Million - $66.7 Million	1,290,300 Added 81.12%	2,880,900 $148 Million
Q3 2020 Nov 12, 2020	BUY	$40.44 - $45.55 $18.7 Million - $21 Million	461,700 Added 40.9%	1,590,600 $70.1 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $21.6 Million - $27.3 Million	-662,600 Reduced 36.99%	1,128,900 $45.1 Million
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $54.8 Million - $82.9 Million	1,791,500 New	1,791,500 $60.7 Million
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $30.6 Million - $46.3 Million	-1,000,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $28.8 Million - $32.2 Million	715,000 Added 250.88%	1,000,000 $44.9 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $4.46 Million - $4.99 Million	-115,000 Reduced 28.75%	285,000 $11.6 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $20 Million - $22.3 Million	-500,000 Reduced 55.56%	400,000 $17.3 Million
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $30.8 Million - $35 Million	800,000 Added 800.0%	900,000 $39.1 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $26.4 Million - $29.9 Million	-695,500 Reduced 87.43%	100,000 $3.91 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $42.2 Million - $46.2 Million	-1,025,100 Reduced 56.31%	795,500 $34.2 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $48.3 Million - $54.9 Million	1,140,600 Added 167.74%	1,820,600 $51.5 Million
Q1 2018 May 14, 2018	SELL	$45.69 - $52.08 $167 Million - $190 Million	-3,655,200 Reduced 84.31%	680,000 $32.7 Million
Q1 2018 May 14, 2018	BUY	$45.69 - $52.08 $31.1 Million - $35.4 Million	680,000 Added 18.6%	4,335,200 $205 Million
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $14.1 Million - $15.1 Million	-315,600 Reduced 7.95%	3,655,200 $172 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $176 Million - $182 Million	3,970,800	3,970,800 $178 Million

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

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About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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