Nomura Holdings’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-167,500
Closed -$4.43M 1159
2019
Q1
$4.43M Buy
+167,500
New +$4.17M 0.02% 480
2016
Q1
Sell
-110,519
Closed -$2.16M 1677
2015
Q4
$2.16M Sell
110,519
-91,000
-45% -$1.84M 0.01% 647
2015
Q3
$3.86M Buy
201,519
+184,484
+1,083% +$3.83M 0.01% 448
2015
Q2
$384K Buy
+17,035
New +$402K ﹤0.01% 1357
2015
Q1
Sell
-84,767
Closed -$1.75M 1917
2014
Q4
$1.75M Sell
84,767
-211,313
-71% -$4.45M ﹤0.01% 1105
2014
Q3
$6.15M Buy
296,080
+295,269
+36,408% +$6.4M 0.02% 614
2014
Q2
$17K Sell
811
-68,189
-99% -$1.42M ﹤0.01% 2660
2014
Q1
$1.36M Buy
+69,000
New +$1.36M ﹤0.01% 1349
2013
Q3
Sell
-33,179
Closed -$613K 2406
2013
Q2
$613K Buy
+33,179
New +$656K 0.01% 1202

Other funds holding EWH