NOMURA HOLDINGS INC – iShares MSCI Brazil ETF Transaction History
NOMURA HOLDINGS INC portfolio value:
$22.41M
portfolio value
iShares MSCI Brazil ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -100K shares | -2.71M | $29.63 | 0 |
| Q3 2022 | call | Increase | +150.00% | 450K shares | 14.26M | $29.63 | 750K |
| Q2 2022 | put | Increase | 0.00% | 100K shares | 2.71M | $27.39 | 100K |
| Q2 2022 | call | Increase | +50.00% | 100K shares | 346K | $27.39 | 300K |
| Q1 2022 | call | Increase | +100.00% | 100K shares | 4.98M | $37.81 | 200K |
| Q4 2021 | call | Increase | 0.00% | 100K shares | 2.81M | $27.96 | 100K |
| Q2 2021 | call | Decrease | -100.00% | -312.5K shares | -10.45M | $40.54 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -312.5K shares | -10.45M | $40.54 | 0 |
| Q1 2021 | call | Decrease | -61.42% | -497.5K shares | -19.51M | $32.95 | 312.5K |
| Q1 2021 | put | Increase | 0.00% | 312.5K shares | 10.45M | $32.95 | 312.5K |
| Q4 2020 | call | Increase | +912.50% | 730K shares | 27.73M | $36.51 | 810K |
| Q3 2020 | call | Increase | 0.00% | 80K shares | 2.22M | $27.04 | 80K |
| Q4 2019 | call | Decrease | -100.00% | -687K shares | -28.67M | $45.83 | 0 |
| Q3 2019 | call | Increase | 0.00% | 687K shares | 28.67M | $40.1 | 687K |
| Q2 2019 | put | Decrease | -100.00% | -270K shares | -11.26M | $41.61 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -768K shares | -32.03M | $41.61 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -156.86K shares | -6.54M | $41.61 | 0 |
| Q1 2019 | share | Decrease | -7.14% | -12.06K shares | 97K | $38.52 | 156.86K |
| Q1 2019 | call | Increase | +245.32% | 545.6K shares | 23.55M | $38.52 | 768K |
| Q1 2019 | put | Increase | 0.00% | 270K shares | 11.26M | $38.52 | 270K |
| Q4 2018 | put | Decrease | -100.00% | -728.5K shares | -24.45M | $35.9 | 0 |
| Q4 2018 | call | Increase | 0.00% | 222.4K shares | 8.48M | $35.9 | 222.4K |
| Q4 2018 | share | Increase | +52.14% | 57.89K shares | 2.71M | $35.9 | 168.92K |
| Q3 2018 | put | Increase | 0.00% | 728.5K shares | 24.45M | $31.22 | 728.5K |
| Q3 2018 | share | Decrease | -70.63% | -267.03K shares | -8.39M | $31.22 | 111.03K |
| Q2 2018 | share | Increase | +163.38% | 234.52K shares | 5.70M | $29.67 | 378.06K |
| Q1 2018 | share | Increase | +8.01% | 10.64K shares | 1.06M | $40.88 | 143.54K |
| Q1 2018 | call | Decrease | -100.00% | -125K shares | -5.02M | $40.88 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -755K shares | -30.37M | $40.88 | 0 |
| Q4 2017 | call | Decrease | -70.59% | -300K shares | -12.71M | $36.84 | 125K |
| Q4 2017 | put | 0.00% | 0 shares | -1.13M | $36.84 | 755K | |
| Q4 2017 | share | Decrease | -2.76% | -3.77K shares | -358K | $36.84 | 132.90K |
| Q3 2017 | call | Decrease | -41.38% | -300K shares | -6.98M | $37.57 | 425K |
| Q3 2017 | put | Decrease | -11.70% | -100K shares | 2.35M | $37.57 | 755K |
| Q3 2017 | share | Decrease | -1.58% | -2.19K shares | 968K | $37.57 | 136.67K |
| Q2 2017 | put | Increase | 0.00% | 855K shares | 29.16M | $30.77 | 855K |
| Q2 2017 | share | Increase | +18.79% | 21.96K shares | 327K | $30.77 | 138.87K |
| Q2 2017 | call | Increase | 0.00% | 725K shares | 24.72M | $30.77 | 725K |
| Q1 2017 | call | Decrease | -100.00% | -1.96M shares | -65.05M | $33.48 | 0 |
| Q1 2017 | share | Increase | +7.91% | 8.57K shares | 817K | $33.48 | 116.90K |
| Q1 2017 | put | Decrease | -100.00% | -1.25M shares | -41.45M | $33.48 | 0 |
| Q4 2016 | share | Decrease | -75.52% | -334.13K shares | -11.3M | $29.8 | 108.33K |
| Q4 2016 | call | Increase | +34.21% | 500K shares | 15.86M | $29.8 | 1.96M |
| Q4 2016 | put | Decrease | -16.67% | -250K shares | -9.02M | $29.8 | 1.25M |
| Q3 2016 | share | Decrease | -35.03% | -238.54K shares | -5.45M | $29.77 | 442.46K |
| Q3 2016 | put | Decrease | -26.83% | -550K shares | -10.76M | $29.77 | 1.5M |
| Q3 2016 | call | Decrease | -8.66% | -138.6K shares | 1.38M | $29.77 | 1.46M |
| Q2 2016 | put | Increase | +105.00% | 1.05M shares | 34.98M | $26.63 | 2.05M |
| Q2 2016 | share | Increase | +310.70% | 515.19K shares | 15.99M | $26.63 | 681.01K |
| Q2 2016 | call | Decrease | -27.03% | -592.8K shares | -9.79M | $26.63 | 1.6M |
| Q1 2016 | put | Decrease | -47.78% | -915K shares | -14.74M | $23.04 | 1M |
| Q1 2016 | share | Decrease | -52.09% | -180.29K shares | -3.05M | $23.04 | 165.81K |
| Q1 2016 | call | Increase | +68.68% | 892.8K shares | 29.75M | $23.04 | 2.19M |