NOMURA HOLDINGS INC – iShares MSCI Emerging Markets ETF Transaction History
NOMURA HOLDINGS INC portfolio value:
$125.69M
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +466.67% | 1.4M shares | 48.46M | $34.88 | 1.7M |
| Q3 2022 | call | Increase | +25.38% | 715.8K shares | 13.21M | $34.88 | 3.53M |
| Q2 2022 | call | Increase | +34.30% | 720.4K shares | 16.09M | $40.1 | 2.82M |
| Q2 2022 | put | Decrease | -64.71% | -550K shares | -27.04M | $40.1 | 300K |
| Q1 2022 | call | Decrease | -10.64% | -250K shares | -18.25M | $45.15 | 2.1M |
| Q1 2022 | put | Decrease | -80.94% | -3.60M shares | -178.52M | $45.15 | 850K |
| Q4 2021 | call | Increase | +51.61% | 800K shares | 36.50M | $49.09 | 2.35M |
| Q4 2021 | put | Decrease | -7.53% | -363.2K shares | -25.56M | $49.09 | 4.45M |
| Q3 2021 | put | Increase | +39.69% | 1.37M shares | 52.73M | $50.38 | 4.82M |
| Q3 2021 | call | Increase | +226.32% | 1.07M shares | 51.94M | $50.38 | 1.55M |
| Q2 2021 | put | Decrease | -30.40% | -1.50M shares | -74.36M | $55.15 | 3.45M |
| Q2 2021 | call | Decrease | -40.63% | -325K shares | -16.50M | $55.15 | 475K |
| Q1 2021 | call | Decrease | -69.14% | -1.79M shares | -90.91M | $53.11 | 800K |
| Q1 2021 | put | Increase | +72.18% | 2.07M shares | 116.23M | $53.11 | 4.96M |
| Q4 2020 | put | Increase | +81.12% | 1.29M shares | 78.36M | $51.45 | 2.88M |
| Q4 2020 | call | Increase | +575.58% | 2.20M shares | 116.69M | $51.45 | 2.59M |
| Q3 2020 | put | Increase | +40.90% | 461.7K shares | 25.00M | $43.45 | 1.59M |
| Q3 2020 | call | Decrease | -73.05% | -1.04M shares | -39.99M | $43.45 | 383.7K |
| Q2 2020 | put | Decrease | -36.99% | -662.6K shares | -15.58M | $39.41 | 1.12M |
| Q2 2020 | call | Increase | +77.99% | 623.9K shares | 29.80M | $39.41 | 1.42M |
| Q1 2020 | put | Increase | +79.15% | 791.5K shares | 15.81M | $33.44 | 1.79M |
| Q1 2020 | call | Decrease | -88.02% | -5.87M shares | -272.73M | $33.44 | 800K |
| Q4 2019 | call | Increase | +1808.43% | 6.32M shares | 285.61M | $43.96 | 6.67M |
| Q4 2019 | put | Increase | +250.88% | 715K shares | 33.30M | $43.96 | 1M |
| Q3 2019 | put | Decrease | -28.75% | -115K shares | -5.70M | $39.21 | 285K |
| Q3 2019 | call | Decrease | -25.56% | -120.2K shares | -6.10M | $39.21 | 350K |
| Q2 2019 | call | Decrease | -67.12% | -959.8K shares | -41.73M | $41.17 | 470.2K |
| Q2 2019 | put | Decrease | -55.56% | -500K shares | -21.76M | $41.17 | 400K |
| Q2 2019 | share | Decrease | -100.00% | -89.60K shares | -3.88M | $41.17 | 0 |
| Q1 2019 | share | Decrease | -62.05% | -146.50K shares | -5.34M | $40.87 | 89.60K |
| Q1 2019 | put | Increase | +800.00% | 800K shares | 35.14M | $40.87 | 900K |
| Q1 2019 | call | Decrease | -35.11% | -773.7K shares | -24.14M | $40.87 | 1.43M |
| Q4 2018 | share | Increase | +172.43% | 149.44K shares | 5.51M | $37.19 | 236.11K |
| Q4 2018 | put | Decrease | -87.43% | -695.5K shares | -30.24M | $37.19 | 100K |
| Q4 2018 | call | Increase | +303.24% | 1.65M shares | 62.74M | $37.19 | 2.20M |
| Q3 2018 | put | Decrease | -56.31% | -1.02M shares | -44.73M | $40.26 | 795.5K |
| Q3 2018 | call | Decrease | -42.76% | -408.3K shares | -17.90M | $40.26 | 546.5K |
| Q3 2018 | share | Decrease | -76.63% | -284.26K shares | -12.35M | $40.26 | 86.66K |
| Q2 2018 | put | Increase | +167.74% | 1.14M shares | 46.19M | $40.65 | 1.82M |
| Q2 2018 | call | Decrease | -76.85% | -3.17M shares | -156.95M | $40.65 | 954.8K |
| Q2 2018 | share | Increase | +335.71% | 285.8K shares | 11.97M | $40.65 | 370.93K |
| Q1 2018 | share | Decrease | -75.20% | -258.19K shares | -12.05M | $45 | 85.13K |
| Q1 2018 | call | Increase | +173.03% | 2.61M shares | 127.28M | $45 | 4.12M |
| Q1 2018 | put | Decrease | -81.40% | -2.97M shares | -139.18M | $45 | 680K |
| Q4 2017 | share | Increase | +80.03% | 152.62K shares | 7.60M | $43.92 | 343.33K |
| Q4 2017 | put | Decrease | -7.95% | -315.6K shares | -5.96M | $43.92 | 3.65M |
| Q4 2017 | call | Decrease | -16.34% | -295K shares | -9.83M | $43.92 | 1.51M |
| Q3 2017 | put | Decrease | -32.81% | -1.93M shares | -67.17M | $41.14 | 3.97M |
| Q3 2017 | share | Increase | +86.99% | 88.72K shares | 4.31M | $41.14 | 190.70K |
| Q3 2017 | call | Decrease | -27.33% | -679.3K shares | -22.16M | $41.14 | 1.80M |
| Q2 2017 | share | Decrease | -71.43% | -254.97K shares | -9.83M | $38 | 101.98K |
| Q2 2017 | call | Increase | +252.10% | 1.77M shares | 75.22M | $38 | 2.48M |
| Q2 2017 | put | Increase | +229.99% | 4.11M shares | 174.45M | $38 | 5.90M |
| Q1 2017 | put | Decrease | -80.98% | -7.62M shares | -258.32M | $35.99 | 1.79M |
| Q1 2017 | share | Increase | +15.30% | 47.35K shares | 3.24M | $35.99 | 356.95K |
| Q1 2017 | call | Decrease | -79.21% | -2.68M shares | -90.76M | $35.99 | 705.8K |
| Q4 2016 | share | Increase | +192.50% | 203.75K shares | 6.85M | $31.99 | 309.60K |
| Q4 2016 | put | Increase | +16.83% | 1.35M shares | 26.83M | $31.99 | 9.41M |
| Q4 2016 | call | Decrease | -14.15% | -559.4K shares | -29.62M | $31.99 | 3.39M |
| Q3 2016 | put | Increase | +23.87% | 1.55M shares | 79.72M | $33.83 | 8.05M |
| Q3 2016 | call | Decrease | -8.27% | -356.5K shares | 886K | $33.83 | 3.95M |
| Q3 2016 | share | Decrease | -78.03% | -376.03K shares | -12.50M | $33.83 | 105.84K |
| Q2 2016 | share | Increase | +402.85% | 386.04K shares | 13.19M | $31.04 | 481.87K |
| Q2 2016 | put | Decrease | -21.37% | -1.76M shares | -60.60M | $31.04 | 6.50M |
| Q2 2016 | call | Decrease | -41.27% | -3.02M shares | -103.68M | $31.04 | 4.31M |
| Q1 2016 | call | Increase | +45.97% | 2.31M shares | 89.13M | $30.7 | 7.33M |
| Q1 2016 | share | Decrease | -75.39% | -293.58K shares | -9.26M | $30.7 | 95.83K |
| Q1 2016 | put | Increase | +42.89% | 2.48M shares | 96.53M | $30.7 | 8.27M |