Nomura Holdings’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
– Sell
-89,608
Closed -$3.8M – 1142
2019
Q1
$3.89M Sell
89,608
-146,507
-62% -$6.17M 0.02% 508
2018
Q4
$9.24M Buy
236,115
+149,446
+172% +$5.99M 0.03% 344
2018
Q3
$3.72M Sell
86,669
-284,264
-77% -$12.3M 0.01% 565
2018
Q2
$16.1M Buy
370,933
+285,800
+336% +$13.2M 0.05% 278
2018
Q1
$4.09M Sell
85,133
-258,197
-75% -$12.7M 0.01% 615
2017
Q4
$16.1M Buy
343,330
+152,622
+80% +$7.06M 0.03% 345
2017
Q3
$8.54M Buy
190,708
+88,721
+87% +$3.91M 0.02% 423
2017
Q2
$4.23M Sell
101,987
-254,971
-71% -$10.4M 0.01% 601
2017
Q1
$14.1M Buy
356,958
+47,355
+15% +$1.8M 0.04% 217
2016
Q4
$10.8M Buy
309,603
+203,757
+193% +$7.35M 0.03% 354
2016
Q3
$3.97M Sell
105,846
-376,031
-78% -$13.7M 0.01% 486
2016
Q2
$16.5M Buy
481,877
+386,047
+403% +$13M 0.05% 196
2016
Q1
$3.28M Sell
95,830
-293,582
-75% -$9.09M 0.01% 464
2015
Q4
$12.5M Buy
389,412
+272,810
+234% +$9.35M 0.04% 206
2015
Q3
$3.82M Sell
116,602
-197,173
-63% -$6.96M 0.01% 452
2015
Q2
$12.5M Buy
313,775
+77,915
+33% +$3.26M 0.04% 218
2015
Q1
$9.46M Sell
235,860
-143,086
-38% -$5.69M 0.03% 237
2014
Q4
$14.9M Sell
378,946
-315,980
-45% -$12.8M 0.04% 276
2014
Q3
$29M Sell
694,926
-556,080
-44% -$24.6M 0.08% 207
2014
Q2
$54.1M Buy
1,251,006
+520,939
+71% +$22.1M 0.02% 141
2014
Q1
$29.9M Sell
730,067
-1,097,748
-60% -$43.1M 0.01% 212
2013
Q4
$76.4M Sell
1,827,815
-592,884
-24% -$24.8M 0.35% 47
2013
Q3
$99.2M Buy
2,420,699
+1,894,665
+360% +$75M 0.6% 30
2013
Q2
$20.3M Buy
+526,034
New +$21.8M 0.17% 92

Other funds holding EEM

Nomura Holdings's EEM Position: Q2 2019 in Review

Nomura Holdings sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2019, closing a stake of 89,608 shares — an estimated $3.8M sold.

Nomura Holdings first reported a position in EEM in Q2 2013 and held it in 24 quarters. The position peaked at $99.2M in Q3 2013. 1,201 funds tracked by Wall St. Rank hold EEM as of Q2 2019.

  • Nomura Holdings reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2019 after selling out during the quarter.
  • Nomura Holdings sold 89,608 iShares MSCI Emerging Markets ETF shares in Q2 2019, an estimated $3.8M.
  • Nomura Holdings first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 24 quarters.
  • Nomura Holdings's iShares MSCI Emerging Markets ETF position peaked at $99.2M in Q3 2013.
  • 1,201 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2019.

Based on Nomura Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.