Nomura Asset Management’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.26K | Hold |
100
| – | – | ﹤0.01% | 1519 |
|
|
2025
Q1 | $7.41K | Hold |
100
| – | – | ﹤0.01% | 1538 |
|
|
2024
Q4 | $7.17K | Hold |
100
| – | – | ﹤0.01% | 1492 |
|
|
2024
Q3 | $7.84K | Hold |
100
| – | – | ﹤0.01% | 1489 |
|
|
2024
Q2 | $7.25K | Hold |
100
| – | – | ﹤0.01% | 1496 |
|
|
2024
Q1 | $6.81K | Hold |
100
| – | – | ﹤0.01% | 1505 |
|
|
2023
Q4 | $6.61K | Hold |
100
| – | – | ﹤0.01% | 1508 |
|
|
2023
Q3 | $6.3K | Hold |
100
| – | – | ﹤0.01% | 1513 |
|
|
2023
Q2 | $6.57K | Sell |
100
-6,100
| -98% | -$401K | ﹤0.01% | 1527 |
|
|
2023
Q1 | $412K | Buy |
6,200
+6,000
| +3,000% | +$399K | ﹤0.01% | 873 |
|
|
2022
Q4 | $12.7K | Hold |
200
| – | – | ﹤0.01% | 1430 |
|
|
2022
Q3 | $11.5K | Sell |
200
-46,600
| -100% | -$2.67M | ﹤0.01% | 1448 |
|
|
2022
Q2 | $5.7K | Buy |
46,800
+32,800
| +234% | +$4K | ﹤0.01% | 1521 |
|
|
2022
Q1 | $1.04M | Buy |
14,000
+11,000
| +367% | +$814K | 0.01% | 833 |
|
|
2021
Q4 | $246K | Sell |
3,000
-15,000
| -83% | -$1.23M | ﹤0.01% | 951 |
|
|
2021
Q3 | $1.52M | Buy |
+18,000
| New | +$1.52M | 0.01% | 769 |
|
|
2020
Q3 | – | Sell |
-3,100
| Closed | -$207K | – | 978 |
|
|
2020
Q2 | $207K | Buy |
+3,100
| New | +$207K | ﹤0.01% | 905 |
|
|
2019
Q4 | – | Sell |
-22,700
| Closed | -$1.45M | – | 1001 |
|
|
2019
Q3 | $1.45M | Sell |
22,700
-1,500
| -6% | -$95.6K | 0.01% | 685 |
|
|
2019
Q2 | $1.6M | Buy |
24,200
+4,000
| +20% | +$265K | 0.02% | 661 |
|
|
2019
Q1 | $1.37M | Buy |
20,200
+14,300
| +242% | +$968K | 0.01% | 684 |
|
|
2018
Q4 | $359K | Buy |
5,900
+2,800
| +90% | +$170K | ﹤0.01% | 845 |
|
|
2018
Q3 | $211K | Buy |
3,100
+100
| +3% | +$6.81K | ﹤0.01% | 912 |
|
|
2018
Q2 | $207K | Buy |
+3,000
| New | +$207K | ﹤0.01% | 920 |
|
|
2017
Q1 | – | Sell |
-5,300
| Closed | -$277K | – | 1075 |
|
|
2016
Q4 | $277K | Sell |
5,300
-2,200
| -29% | -$115K | 0.01% | 879 |
|
|
2016
Q3 | $431K | Buy |
7,500
+1,500
| +25% | +$86.2K | 0.01% | 834 |
|
|
2016
Q2 | $313K | Sell |
6,000
-1,000
| -14% | -$52.2K | 0.01% | 835 |
|
|
2016
Q1 | $363K | Sell |
7,000
-2,100
| -23% | -$109K | 0.01% | 829 |
|
|
2015
Q4 | $459K | Buy |
+9,100
| New | +$459K | 0.01% | 794 |
|