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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,635,000
| Closed | -$92.9M | – | 1877 |
|
|
2026
Q1 | $92.9M | Sell |
1,635,000
-600,500
| -27% | -$35.3M | 0.25% | 67 |
|
|
2025
Q4 | $122M | Sell |
2,235,500
-4,037,200
| -64% | -$220M | 0.16% | 75 |
|
|
2025
Q3 | $335M | Buy |
6,272,700
+51,400
| +0.8% | +$2.58M | 0.52% | 34 |
|
|
2025
Q2 | $300M | Buy |
6,221,300
+5,058,300
| +435% | +$227M | 0.63% | 31 |
|
|
2025
Q1 | $50.8M | Sell |
1,163,000
-1,638,300
| -58% | -$71.2M | 0.09% | 138 |
|
|
2024
Q4 | $117M | Sell |
2,801,300
-2,449,500
| -47% | -$109M | 0.16% | 86 |
|
|
2024
Q3 | $241M | Sell |
5,250,800
-148,800
| -3% | -$6.42M | 0.55% | 25 |
|
|
2024
Q2 | $230M | Buy |
5,399,600
+204,200
| +4% | +$8.57M | 0.44% | 31 |
|
|
2024
Q1 | $213M | Buy |
5,195,400
+1,376,800
| +36% | +$54.8M | 0.53% | 30 |
|
|
2023
Q4 | $154M | Sell |
3,818,600
-2,680,500
| -41% | -$103M | 0.42% | 31 |
|
|
2023
Q3 | $247M | Sell |
6,499,100
-3,634,800
| -36% | -$144M | 0.7% | 26 |
|
|
2023
Q2 | $401M | Sell |
10,133,900
-791,900
| -7% | -$31.1M | 1.08% | 16 |
|
|
2023
Q1 | $431M | Sell |
10,925,800
-3,561,800
| -25% | -$142M | 1.37% | 12 |
|
|
2022
Q4 | $549M | Buy |
14,487,600
+10,951,400
| +310% | +$404M | 2.24% | 7 |
|
|
2022
Q3 | $126M | Buy |
3,536,200
+715,800
| +25% | +$27.9M | 0.51% | 38 |
|
|
2022
Q2 | $112M | Buy |
2,820,400
+720,400
| +34% | +$30.2M | 0.39% | 42 |
|
|
2022
Q1 | $96.4M | Sell |
2,100,000
-250,000
| -11% | -$11.8M | 0.29% | 47 |
|
|
2021
Q4 | $115M | Buy |
2,350,000
+800,000
| +52% | +$40.3M | 0.29% | 46 |
|
|
2021
Q3 | $78.1M | Buy |
1,550,000
+1,075,000
| +226% | +$56M | 0.19% | 68 |
|
|
2021
Q2 | $26.2M | Sell |
475,000
-325,000
| -41% | -$17.7M | 0.07% | 172 |
|
|
2021
Q1 | $42.7M | Sell |
800,000
-1,792,200
| -69% | -$98.1M | 0.1% | 116 |
|
|
2020
Q4 | $134M | Buy |
2,592,200
+2,208,500
| +576% | +$106M | 0.22% | 66 |
|
|
2020
Q3 | $16.9M | Sell |
383,700
-1,040,200
| -73% | -$45.6M | 0.04% | 261 |
|
|
2020
Q2 | $56.9M | Buy |
1,423,900
+623,900
| +78% | +$23.4M | 0.2% | 70 |
|
|
2020
Q1 | $27.1M | Sell |
800,000
-5,879,500
| -88% | -$241M | 0.11% | 100 |
|
|
2019
Q4 | $300M | Buy |
6,679,500
+6,329,500
| +1,808% | +$272M | 1.11% | 14 |
|
|
2019
Q3 | $14.2M | Sell |
350,000
-120,200
| -26% | -$4.96M | 0.05% | 257 |
|
|
2019
Q2 | $20.3M | Sell |
470,200
-959,800
| -67% | -$40.7M | 0.09% | 181 |
|
|
2019
Q1 | $62.1M | Sell |
1,430,000
-773,700
| -35% | -$32.6M | 0.26% | 63 |
|
|
2018
Q4 | $86.2M | Buy |
2,203,700
+1,657,200
| +303% | +$66.4M | 0.32% | 64 |
|
|
2018
Q3 | $23.5M | Sell |
546,500
-408,300
| -43% | -$17.6M | 0.08% | 205 |
|
|
2018
Q2 | $41.4M | Sell |
954,800
-3,170,200
| -77% | -$147M | 0.13% | 134 |
|
|
2018
Q1 | $198M | Buy |
4,125,000
+2,614,200
| +173% | +$128M | 0.34% | 36 |
|
|
2017
Q4 | $71M | Sell |
1,510,800
-295,000
| -16% | -$13.7M | 0.13% | 104 |
|
|
2017
Q3 | $80.9M | Sell |
1,805,800
-679,300
| -27% | -$29.9M | 0.17% | 71 |
|
|
2017
Q2 | $103M | Buy |
2,485,100
+1,779,300
| +252% | +$72.4M | 0.25% | 52 |
|
|
2017
Q1 | $27.8M | Sell |
705,800
-2,688,300
| -79% | -$102M | 0.07% | 130 |
|
|
2016
Q4 | $119M | Sell |
3,394,100
-559,400
| -14% | -$20.2M | 0.3% | 49 |
|
|
2016
Q3 | $148M | Sell |
3,953,500
-356,500
| -8% | -$13M | 0.42% | 37 |
|
|
2016
Q2 | $147M | Sell |
4,310,000
-3,029,100
| -41% | -$102M | 0.48% | 32 |
|
|
2016
Q1 | $251M | Buy |
7,339,100
+2,311,400
| +46% | +$71.6M | 0.85% | 17 |
|
|
2015
Q4 | $162M | Buy |
5,027,700
+963,100
| +24% | +$33M | 0.45% | 29 |
|
|
2015
Q3 | $133M | Sell |
4,064,600
-6,584,400
| -62% | -$233M | 0.48% | 25 |
|
|
2015
Q2 | $424M | Buy |
10,649,000
+1,809,100
| +20% | +$75.7M | 1.19% | 8 |
|
|
2015
Q1 | $355M | Buy |
8,839,900
+4,950,600
| +127% | +$197M | 1.16% | 7 |
|
|
2014
Q4 | $153M | Sell |
3,889,300
-2,017,500
| -34% | -$82M | 0.41% | 36 |
|
|
2014
Q3 | $246M | Buy |
5,906,800
+3,012,100
| +104% | +$133M | 0.67% | 29 |
|
|
2014
Q2 | $125M | Sell |
2,894,700
-889,600
| -24% | -$37.8M | 0.04% | 72 |
|
|
2014
Q1 | $155M | Buy |
+3,784,300
| New | +$148M | 0.05% | 52 |
|
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.