Nomura Holdings’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-10,000
Closed -$468K 1579
2014
Q3
$468K Buy
+10,000
New +$468K ﹤0.01% 1085
2013
Q3
Sell
-400
Closed -$17K 2299
2013
Q2
$17K Buy
+400
New +$17K ﹤0.01% 2060