Nomura Holdings’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 901 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1168 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1527 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1013 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1161 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1082 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1206 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 877 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 879 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 981 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1093 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1272 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1447 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1566 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1757 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1598 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1652 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1525 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1135 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 986 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 851 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 670 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 766 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 798 |
|
|
2019
Q2 | – | Sell |
-89,608
| Closed | -$3.89M | – | 748 |
|
|
2019
Q1 | $3.89M | Sell |
89,608
-146,507
| -62% | -$6.36M | 0.02% | 310 |
|
|
2018
Q4 | $9.24M | Buy |
236,115
+149,446
| +172% | +$5.85M | 0.03% | 200 |
|
|
2018
Q3 | $3.72M | Sell |
86,669
-284,264
| -77% | -$12.2M | 0.01% | 318 |
|
|
2018
Q2 | $16.1M | Buy |
370,933
+285,800
| +336% | +$12.4M | 0.05% | 157 |
|
|
2018
Q1 | $4.09K | Sell |
85,133
-258,197
| -75% | -$12.4K | 0.01% | 355 |
|
|
2017
Q4 | $16.1M | Buy |
343,330
+152,622
| +80% | +$7.18M | 0.03% | 160 |
|
|
2017
Q3 | $8.54M | Buy |
190,708
+88,721
| +87% | +$3.97M | 0.02% | 198 |
|
|
2017
Q2 | $4.23M | Sell |
101,987
-254,971
| -71% | -$10.6M | 0.01% | 329 |
|
|
2017
Q1 | $14.1M | Buy |
356,958
+47,355
| +15% | +$1.87M | 0.04% | 87 |
|
|
2016
Q4 | $10.8M | Buy |
309,603
+203,757
| +193% | +$7.12M | 0.03% | 136 |
|
|
2016
Q3 | $3.97M | Sell |
105,846
-376,031
| -78% | -$14.1M | 0.01% | 198 |
|
|
2016
Q2 | $16.5M | Buy |
481,877
+386,047
| +403% | +$13.2M | 0.05% | 60 |
|
|
2016
Q1 | $3.28M | Sell |
95,830
-293,582
| -75% | -$10M | 0.01% | 188 |
|
|
2015
Q4 | $12.5M | Buy |
389,412
+272,810
| +234% | +$8.78M | 0.04% | 76 |
|
|
2015
Q3 | $3.82M | Sell |
116,602
-197,173
| -63% | -$6.46M | 0.01% | 215 |
|
|
2015
Q2 | $12.5M | Buy |
313,775
+77,915
| +33% | +$3.1M | 0.04% | 97 |
|
|
2015
Q1 | $9.46M | Sell |
235,860
-143,086
| -38% | -$5.74M | 0.03% | 94 |
|
|
2014
Q4 | $14.9M | Sell |
378,946
-315,980
| -45% | -$12.4M | 0.04% | 88 |
|
|
2014
Q3 | $29M | Sell |
694,926
-556,080
| -44% | -$23.2M | 0.08% | 55 |
|
|
2014
Q2 | $54.1M | Buy |
1,251,006
+520,939
| +71% | +$22.5M | 0.02% | 28 |
|
|
2014
Q1 | $29.9M | Sell |
730,067
-1,097,748
| -60% | -$45M | 0.01% | 65 |
|
|
2013
Q4 | $76.4M | Sell |
1,827,815
-592,884
| -24% | -$24.8M | 0.35% | 29 |
|
|
2013
Q3 | $99.2M | Buy |
2,420,699
+1,894,665
| +360% | +$77.7M | 0.6% | 17 |
|
|
2013
Q2 | $20.3M | Buy |
+526,034
| New | +$20.3M | 0.17% | 54 |
|