NOMURA HOLDINGS INC – iShares China Large-Cap ETF Transaction History
NOMURA HOLDINGS INC portfolio value:
$181.53M
portfolio value
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -950K shares | -32.20M | $25.86 | 0 |
| Q3 2022 | call | Increase | +256.59% | 4.96M shares | 115.96M | $25.86 | 6.89M |
| Q2 2022 | call | Decrease | -43.11% | -1.46M shares | -45.18M | $33.91 | 1.93M |
| Q2 2022 | put | Increase | +387.18% | 755K shares | 25.85M | $33.91 | 950K |
| Q1 2022 | put | Decrease | -44.29% | -155K shares | -6.56M | $31.97 | 195K |
| Q1 2022 | call | Increase | +254.15% | 2.43M shares | 75.32M | $31.97 | 3.39M |
| Q4 2021 | put | Increase | 0.00% | 350K shares | 12.91M | $36.99 | 350K |
| Q4 2021 | call | Increase | +100.00% | 480K shares | 16.82M | $36.99 | 960K |
| Q3 2021 | call | Decrease | -70.77% | -1.16M shares | -57.42M | $38.93 | 480K |
| Q2 2021 | call | Increase | +390.15% | 1.30M shares | 60.25M | $46.33 | 1.64M |
| Q2 2021 | put | Decrease | -100.00% | -350K shares | -16.48M | $46.33 | 0 |
| Q1 2021 | call | Increase | 0.00% | 335K shares | 15.77M | $46.51 | 335K |
| Q1 2021 | put | Increase | 0.00% | 350K shares | 16.48M | $46.51 | 350K |
| Q4 2020 | call | Decrease | -100.00% | -400K shares | -16.75M | $46.28 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -1.37M shares | -54.55M | $41.24 | 0 |
| Q3 2020 | call | Decrease | -73.47% | -1.10M shares | -43.28M | $41.24 | 400K |
| Q2 2020 | call | Increase | +653.75% | 1.30M shares | 52.47M | $38.98 | 1.50M |
| Q2 2020 | put | Increase | 0.00% | 1.37M shares | 54.55M | $38.98 | 1.37M |
| Q1 2020 | call | Decrease | -55.13% | -245.7K shares | -11.78M | $36.56 | 200K |
| Q1 2020 | put | Decrease | -100.00% | -1.5M shares | -65.10M | $36.56 | 0 |
| Q4 2019 | call | Decrease | -90.22% | -4.11M shares | -161.35M | $42.49 | 445.7K |
| Q4 2019 | put | Decrease | -28.77% | -605.8K shares | -18.39M | $42.49 | 1.5M |
| Q3 2019 | put | Increase | +501.66% | 1.75M shares | 68.44M | $38.05 | 2.10M |
| Q3 2019 | call | Increase | +48.23% | 1.48M shares | 48.47M | $38.05 | 4.55M |
| Q2 2019 | call | Decrease | -21.25% | -829.4K shares | -42.95M | $40.89 | 3.07M |
| Q2 2019 | put | Decrease | -36.36% | -200K shares | -9.62M | $40.89 | 350K |
| Q2 2019 | share | Decrease | -100.00% | -184.38K shares | -8.27M | $40.89 | 0 |
| Q1 2019 | call | Increase | +9.20% | 328.8K shares | 34.38M | $41.9 | 3.90M |
| Q1 2019 | put | Decrease | -75.00% | -1.65M shares | -61.96M | $41.9 | 550K |
| Q1 2019 | share | Decrease | -15.36% | -33.46K shares | -305K | $41.9 | 184.38K |
| Q4 2018 | call | Increase | +95.56% | 1.74M shares | 62.52M | $36.99 | 3.57M |
| Q4 2018 | share | Increase | +188.52% | 142.34K shares | 5.34M | $36.99 | 217.85K |
| Q4 2018 | put | Increase | +120.00% | 1.2M shares | 43.82M | $36.99 | 2.2M |
| Q3 2018 | share | Decrease | -9.80% | -8.2K shares | -364K | $40.08 | 75.50K |
| Q3 2018 | call | Increase | +74.10% | 778K shares | 33.14M | $40.08 | 1.82M |
| Q3 2018 | put | Increase | +233.33% | 700K shares | 29.92M | $40.08 | 1M |
| Q2 2018 | put | Decrease | -85.55% | -1.77M shares | -86.95M | $40.22 | 300K |
| Q2 2018 | share | Decrease | -88.64% | -653.14K shares | -31.84M | $40.22 | 83.70K |
| Q2 2018 | call | Decrease | -55.88% | -1.33M shares | -69.37M | $40.22 | 1.05M |
| Q1 2018 | call | Increase | +397.70% | 1.90M shares | 92.29M | $43.63 | 2.38M |
| Q1 2018 | put | Decrease | -28.92% | -844.4K shares | -35.66M | $43.63 | 2.07M |
| Q1 2018 | share | Increase | +653.05% | 639K shares | 30.90M | $43.63 | 736.84K |
| Q4 2017 | share | Decrease | -67.32% | -201.54K shares | -8.30M | $42.64 | 97.84K |
| Q4 2017 | put | Decrease | -18.21% | -650K shares | -17.71M | $42.64 | 2.92M |
| Q4 2017 | call | Decrease | -77.44% | -1.64M shares | -68.80M | $42.64 | 478.2K |
| Q3 2017 | call | Increase | +46.21% | 670K shares | 34.14M | $39.9 | 2.12M |
| Q3 2017 | put | Increase | +104.00% | 1.82M shares | 84.62M | $39.9 | 3.57M |
| Q3 2017 | share | Decrease | -31.63% | -138.48K shares | -4.31M | $39.9 | 299.38K |
| Q2 2017 | share | Increase | +141.49% | 256.55K shares | 10.25M | $35.97 | 437.87K |
| Q2 2017 | put | Increase | +73.80% | 743.1K shares | 30.19M | $35.97 | 1.75M |
| Q2 2017 | call | Increase | +11.54% | 150K shares | 7.25M | $35.97 | 1.45M |
| Q1 2017 | call | Decrease | -50.57% | -1.33M shares | -42.31M | $34.71 | 1.3M |
| Q1 2017 | share | Decrease | -53.43% | -208.04K shares | -6.69M | $34.71 | 181.32K |
| Q1 2017 | put | Decrease | -52.28% | -1.10M shares | -35.32M | $34.71 | 1.00M |
| Q4 2016 | put | Increase | +5.50% | 110K shares | -1.81M | $31.3 | 2.11M |
| Q4 2016 | share | Increase | +581.85% | 332.25K shares | 11.44M | $31.3 | 389.36K |
| Q4 2016 | call | Increase | +69.68% | 1.08M shares | 33.35M | $31.3 | 2.63M |
| Q3 2016 | put | Decrease | -35.21% | -1.08M shares | -27.96M | $33.6 | 2M |
| Q3 2016 | share | Decrease | -87.96% | -417.34K shares | -13.75M | $33.6 | 57.10K |
| Q3 2016 | call | Decrease | -28.74% | -625K shares | -14.37M | $33.6 | 1.55M |
| Q2 2016 | put | Decrease | -27.41% | -1.16M shares | -37.90M | $30.25 | 3.08M |
| Q2 2016 | share | Decrease | -27.17% | -176.96K shares | -5.75M | $30.25 | 474.44K |
| Q2 2016 | call | Decrease | -3.59% | -81K shares | -2.08M | $30.25 | 2.17M |
| Q1 2016 | call | Decrease | -43.43% | -1.73M shares | -66.40M | $29.63 | 2.25M |
| Q1 2016 | share | Decrease | -49.16% | -629.98K shares | -23.78M | $29.63 | 651.40K |
| Q1 2016 | put | Decrease | -15.12% | -757.8K shares | -36.27M | $29.63 | 4.25M |