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
Q1 | $30.1M | Sell |
530,000
-2,909,300
| -85% | -$171M | 0.08% | 171 |
|
|
2025
Q4 | $188M | Sell |
3,439,300
-1,950,200
| -36% | -$106M | 0.25% | 49 |
|
|
2025
Q3 | $288M | Sell |
5,389,500
-888,400
| -14% | -$44.6M | 0.45% | 39 |
|
|
2025
Q2 | $303M | Buy |
6,277,900
+1,288,400
| +26% | +$57.9M | 0.63% | 30 |
|
|
2025
Q1 | $218M | Buy |
4,989,500
+3,200
| +0.1% | +$139K | 0.41% | 47 |
|
|
2024
Q4 | $209M | Sell |
4,986,300
-1,239,100
| -20% | -$54.9M | 0.28% | 49 |
|
|
2024
Q3 | $285M | Sell |
6,225,400
-956,000
| -13% | -$41.2M | 0.66% | 22 |
|
|
2024
Q2 | $306M | Sell |
7,181,400
-2,517,200
| -26% | -$106M | 0.59% | 23 |
|
|
2024
Q1 | $398M | Sell |
9,698,600
-1,045,200
| -10% | -$41.6M | 0.99% | 15 |
|
|
2023
Q4 | $432M | Buy |
10,743,800
+4,951,600
| +85% | +$191M | 1.17% | 14 |
|
|
2023
Q3 | $220M | Buy |
5,792,200
+703,600
| +14% | +$27.9M | 0.62% | 28 |
|
|
2023
Q2 | $201M | Buy |
5,088,600
+3,438,600
| +208% | +$135M | 0.54% | 35 |
|
|
2023
Q1 | $65.1M | Sell |
1,650,000
-1,018,700
| -38% | -$40.5M | 0.21% | 87 |
|
|
2022
Q4 | $101M | Buy |
2,668,700
+968,700
| +57% | +$35.7M | 0.41% | 39 |
|
|
2022
Q3 | $60.4M | Buy |
1,700,000
+1,400,000
| +467% | +$54.6M | 0.25% | 79 |
|
|
2022
Q2 | $12M | Sell |
300,000
-550,000
| -65% | -$23.1M | 0.04% | 282 |
|
|
2022
Q1 | $39M | Sell |
850,000
-3,609,400
| -81% | -$170M | 0.12% | 107 |
|
|
2021
Q4 | $218M | Sell |
4,459,400
-363,200
| -8% | -$18.3M | 0.55% | 30 |
|
|
2021
Q3 | $243M | Buy |
4,822,600
+1,370,200
| +40% | +$71.3M | 0.6% | 24 |
|
|
2021
Q2 | $190M | Sell |
3,452,400
-1,508,000
| -30% | -$81.9M | 0.49% | 32 |
|
|
2021
Q1 | $265M | Buy |
4,960,400
+2,079,500
| +72% | +$114M | 0.6% | 26 |
|
|
2020
Q4 | $148M | Buy |
2,880,900
+1,290,300
| +81% | +$62M | 0.25% | 60 |
|
|
2020
Q3 | $70.1M | Buy |
1,590,600
+461,700
| +41% | +$20.3M | 0.15% | 91 |
|
|
2020
Q2 | $45.1M | Sell |
1,128,900
-662,600
| -37% | -$24.8M | 0.16% | 92 |
|
|
2020
Q1 | $60.7M | Buy |
1,791,500
+791,500
| +79% | +$32.5M | 0.25% | 53 |
|
|
2019
Q4 | $44.9M | Buy |
1,000,000
+715,000
| +251% | +$30.7M | 0.17% | 99 |
|
|
2019
Q3 | $11.6M | Sell |
285,000
-115,000
| -29% | -$4.75M | 0.04% | 285 |
|
|
2019
Q2 | $17.3M | Sell |
400,000
-500,000
| -56% | -$21.2M | 0.08% | 204 |
|
|
2019
Q1 | $39.1M | Buy |
900,000
+800,000
| +800% | +$33.7M | 0.17% | 102 |
|
|
2018
Q4 | $3.91M | Sell |
100,000
-695,500
| -87% | -$27.9M | 0.01% | 564 |
|
|
2018
Q3 | $34.2M | Sell |
795,500
-1,025,100
| -56% | -$44.3M | 0.12% | 151 |
|
|
2018
Q2 | $78.9M | Buy |
1,820,600
+1,140,600
| +168% | +$52.8M | 0.25% | 66 |
|
|
2018
Q1 | $32.7K | Sell |
680,000
-2,975,200
| -81% | -$146M | 0.06% | 180 |
|
|
2017
Q4 | $172M | Sell |
3,655,200
-315,600
| -8% | -$14.6M | 0.31% | 48 |
|
|
2017
Q3 | $178M | Sell |
3,970,800
-1,938,600
| -33% | -$85.3M | 0.37% | 44 |
|
|
2017
Q2 | $245M | Buy |
5,909,400
+4,118,600
| +230% | +$168M | 0.6% | 26 |
|
|
2017
Q1 | $70.6M | Sell |
1,790,800
-7,622,900
| -81% | -$290M | 0.18% | 58 |
|
|
2016
Q4 | $329M | Buy |
9,413,700
+1,356,000
| +17% | +$48.9M | 0.84% | 13 |
|
|
2016
Q3 | $302M | Buy |
8,057,700
+1,552,900
| +24% | +$56.8M | 0.85% | 16 |
|
|
2016
Q2 | $222M | Sell |
6,504,800
-1,768,300
| -21% | -$59.4M | 0.73% | 17 |
|
|
2016
Q1 | $283M | Buy |
8,273,100
+2,483,100
| +43% | +$76.9M | 0.96% | 13 |
|
|
2015
Q4 | $186M | Buy |
5,790,000
+3,318,900
| +134% | +$114M | 0.52% | 25 |
|
|
2015
Q3 | $80.9M | Buy |
2,471,100
+276,400
| +13% | +$9.76M | 0.29% | 43 |
|
|
2015
Q2 | $87.3M | Sell |
2,194,700
-2,736,700
| -55% | -$114M | 0.25% | 48 |
|
|
2015
Q1 | $198M | Sell |
4,931,400
-654,800
| -12% | -$26M | 0.65% | 22 |
|
|
2014
Q4 | $220M | Sell |
5,586,200
-6,662,600
| -54% | -$271M | 0.59% | 25 |
|
|
2014
Q3 | $511M | Buy |
12,248,800
+1,359,000
| +12% | +$60.1M | 1.39% | 13 |
|
|
2014
Q2 | $471M | Buy |
10,889,800
+4,544,800
| +72% | +$193M | 0.13% | 20 |
|
|
2014
Q1 | $260M | Buy |
6,345,000
+6,045,000
| +2,015% | +$237M | 0.08% | 31 |
|
|
2013
Q4 | $12.5M | Hold |
300,000
| – | – | 0.06% | 193 |
|
|
2013
Q3 | $12.3M | Hold |
300,000
| – | – | 0.07% | 218 |
|
|
2013
Q2 | $11.6M | Buy |
+300,000
| New | +$12.4M | 0.09% | 153 |
|
Other funds holding EEM
BOTOTLSJU
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. 1,202 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.
- 1,202 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.