Nomura Holdings’s iShares Frontier and Select EM ETF FM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-13,351
Closed -$507K 2154
2014
Q3
$507K Buy
13,351
+2,800
+27% +$106K ﹤0.01% 1033
2014
Q2
$387K Buy
+10,551
New +$387K ﹤0.01% 1232
2013
Q4
Sell
-25,796
Closed -$813K 2517
2013
Q3
$813K Buy
+25,796
New +$813K ﹤0.01% 1069