NOMURA HOLDINGS INC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
NOMURA HOLDINGS INC portfolio value:
$33.84M
portfolio value
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +316.50% | 316.5K shares | 25.12M | $79.4 | 416.5K |
| Q2 2022 | put | Increase | 0.00% | 100K shares | 8.71M | $85.32 | 100K |
| Q1 2021 | call | Decrease | -100.00% | -80K shares | -9.26M | $105.81 | 0 |
| Q4 2020 | call | Increase | 0.00% | 80K shares | 9.26M | $111.93 | 80K |
| Q4 2019 | put | Decrease | -100.00% | -500K shares | -56.32M | $106.18 | 0 |
| Q3 2019 | put | Increase | +257.14% | 360K shares | 40.46M | $103.53 | 500K |
| Q3 2019 | call | Decrease | -100.00% | -140K shares | -15.86M | $103.53 | 0 |
| Q2 2019 | call | Increase | 0.00% | 140K shares | 15.86M | $102.33 | 140K |
| Q2 2019 | put | Increase | +180.00% | 90K shares | 10.37M | $102.33 | 140K |
| Q2 2019 | share | Decrease | -100.00% | -123.25K shares | -13.52M | $102.33 | 0 |
| Q1 2019 | share | Decrease | -18.97% | -28.84K shares | -2.27M | $98.19 | 123.25K |
| Q1 2019 | put | Decrease | -94.44% | -850K shares | -88M | $98.19 | 50K |
| Q1 2019 | call | Decrease | -100.00% | -200K shares | -20.77M | $98.19 | 0 |
| Q4 2018 | put | Increase | 0.00% | 900K shares | 93.48M | $91.95 | 900K |
| Q4 2018 | call | Increase | 0.00% | 200K shares | 20.77M | $91.95 | 200K |
| Q4 2018 | share | Increase | +16.53% | 21.57K shares | 1.78M | $91.95 | 152.10K |
| Q3 2018 | share | Decrease | -74.42% | -379.73K shares | -40.46M | $93.01 | 130.52K |
| Q3 2018 | put | Decrease | -100.00% | -1.12M shares | -120.58M | $93.01 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -1.1M shares | -117.44M | $93.01 | 0 |
| Q2 2018 | put | Decrease | -44.23% | -895.7K shares | -107.79M | $90.98 | 1.12M |
| Q2 2018 | call | Increase | +120.00% | 600K shares | 61.06M | $90.98 | 1.1M |
| Q2 2018 | share | Increase | +337.39% | 393.59K shares | 41.32M | $90.98 | 510.25K |
| Q1 2018 | put | Increase | 0.00% | 2.02M shares | 228.37M | $95.06 | 2.02M |
| Q1 2018 | call | Increase | 0.00% | 500K shares | 56.38M | $95.06 | 500K |
| Q1 2018 | share | Decrease | -16.73% | -23.44K shares | -3.11M | $95.06 | 116.66K |
| Q4 2017 | share | Increase | +8.52% | 11K shares | 1.23M | $97.27 | 140.1K |
| Q3 2017 | share | Increase | +15.89% | 17.7K shares | 2.27M | $96.1 | 129.1K |
| Q2 2017 | share | Increase | +23.50% | 21.2K shares | 2.49M | $93.3 | 111.4K |
| Q1 2017 | share | Increase | +81.02% | 40.37K shares | 4.76M | $91.7 | 90.2K |
| Q4 2016 | share | Increase | +43.31% | 15.06K shares | 1.41M | $88.2 | 49.83K |
| Q3 2016 | share | Increase | +300.58% | 26.09K shares | 3.07M | $92.42 | 34.77K |
| Q2 2016 | share | Increase | 0.00% | 8.68K shares | 999K | $89.61 | 8.68K |