Nomura Asset Management CO LTD Ishares Msci Acwi ETF Transaction History

Nomura Asset Management CO LTD

  • $37.3 Billion
  • Q3 2025

A detailed history of Nomura Asset Management CO LTD transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 706,200 shares of ACWI stock, worth $98.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
706,200
Previous 796,560 11.34%
Holding current value
$98.9 Million
Previous $102 Million 4.7%
% of portfolio
0.26%
Previous 0.29%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$128.32 - $138.41 $11.6 Million - $12.5 Million
-90,360 Reduced 11.34%
706,200 $97.6 Million
Q2 2025

Aug 11, 2025
BUY
$103.59 - $128.6 $4.35 Million - $5.4 Million
41,975 Added 5.56%
796,560 $102 Million
Q1 2025

May 12, 2025
SELL
$115.16 - $124.13 $51,361 - $55,361
-446 Reduced 0.06%
754,585 $87.8 Million
Q4 2024

Feb 12, 2025
SELL
$117.05 - $123.03 $18.9 Million - $19.8 Million
-161,143 Reduced 17.59%
755,031 $88.7 Million
Q3 2024

Nov 15, 2024
BUY
$107.24 - $119.84 $97.7 Million - $109 Million
910,603 Added 16345.41%
916,174 $110 Million
Q2 2024

Aug 14, 2024
SELL
$104.54 - $112.83 $593,996 - $641,100
-5,682 Reduced 50.49%
5,571 $626,000
Q1 2024

May 13, 2024
SELL
$99.79 - $110.15 $175,829 - $194,084
-1,762 Reduced 13.54%
11,253 $1.24 Million
Q4 2023

Feb 09, 2024
SELL
$88.59 - $102.15 $140,946 - $162,520
-1,591 Reduced 10.89%
13,015 $1.32 Million
Q3 2023

Nov 03, 2023
SELL
$92.02 - $99.39 $109,135 - $117,876
-1,186 Reduced 7.51%
14,606 $1.35 Million
Q2 2023

Aug 14, 2023
BUY
$90.5 - $96.36 $111,677 - $118,908
1,234 Added 8.48%
15,792 $1.52 Million
Q1 2023

Jan 10, 2025
SELL
$84.9 - $92.93 $37,525 - $41,075
-442 Reduced 2.95%
14,558 $1.33 Million
Q1 2023

May 11, 2023
SELL
$84.9 - $92.93 $37,525 - $41,075
-442 Reduced 2.95%
14,558 $1.33 Million
Q4 2022

Jan 10, 2025
BUY
$77.52 - $89.8 $271,320 - $314,300
3,500 Added 30.43%
15,000 $1.27 Million
Q4 2022

Feb 14, 2023
BUY
$77.52 - $89.8 $271,320 - $314,300
3,500 Added 30.43%
15,000 $1.27 Million
Q3 2022

Jan 10, 2025
SELL
$77.83 - $92.7 $1.67 Million - $1.98 Million
-21,410 Reduced 65.06%
11,500 $895,000
Q3 2022

Nov 10, 2022
SELL
$77.83 - $92.7 $1.67 Million - $1.98 Million
-21,410 Reduced 65.06%
11,500 $895,000
Q2 2022

Jan 10, 2025
SELL
$81.93 - $101.4 $1.38 Million - $1.71 Million
-16,900 Reduced 33.93%
32,910 $2.76 Million
Q2 2022

Aug 12, 2022
SELL
$81.93 - $101.4 $1.38 Million - $1.71 Million
-16,900 Reduced 33.93%
32,910 $2.76 Million
Q1 2022

Jan 10, 2025
SELL
$92.11 - $106.34 $79.8 Million - $92.1 Million
-866,364 Reduced 94.56%
49,810 $4.97 Million
Q1 2022

May 13, 2022
BUY
$92.11 - $106.34 $1.69 Million - $1.95 Million
18,325 Added 58.2%
49,810 $4.97 Million
Q4 2021

Jan 10, 2025
SELL
$99.52 - $107.23 $68,171 - $73,452
-685 Reduced 2.13%
31,485 $3.33 Million
Q4 2021

Feb 01, 2022
BUY
$99.52 - $107.23 $3.13 Million - $3.38 Million
31,485 New
31,485 $3.33 Million
Q3 2021

Nov 12, 2021
SELL
$99.44 - $105.29 $3.2 Million - $3.39 Million
-32,170 Closed
0 $0
Q2 2021

Jan 10, 2025
BUY
$96.39 - $101.59 $619,305 - $652,715
6,425 Added 24.96%
32,170 $3.26 Million
Q2 2021

Aug 06, 2021
BUY
$96.39 - $101.59 $619,305 - $652,715
6,425 Added 24.96%
32,170 $3.26 Million
Q1 2021

Jan 10, 2025
SELL
$90.22 - $96.52 $80.3 Million - $85.9 Million
-890,429 Reduced 97.19%
25,745 $2.45 Million
Q1 2021

May 14, 2021
SELL
$90.22 - $96.52 $126,308 - $135,128
-1,400 Reduced 5.16%
25,745 $2.45 Million
Q4 2020

Jan 10, 2025
SELL
$78.14 - $90.72 $69.5 Million - $80.7 Million
-889,029 Reduced 97.04%
27,145 $2.46 Million
Q4 2020

Feb 12, 2021
SELL
$78.14 - $90.72 $234,420 - $272,160
-3,000 Reduced 9.95%
27,145 $2.46 Million
Q3 2020

Nov 12, 2020
SELL
$74.27 - $84.01 $680,684 - $769,951
-9,165 Reduced 23.31%
30,145 $2.41 Million
Q2 2020

Aug 13, 2020
BUY
$59.7 - $77.34 $1.39 Million - $1.79 Million
23,200 Added 144.01%
39,310 $2.9 Million
Q1 2020

May 14, 2020
SELL
$54.33 - $81.73 $1.72 Million - $2.59 Million
-31,730 Reduced 66.33%
16,110 $1.01 Million
Q4 2019

Feb 13, 2020
BUY
$71.68 - $79.55 $2.13 Million - $2.36 Million
29,700 Added 163.73%
47,840 $3.79 Million
Q3 2019

Nov 13, 2019
SELL
$70.15 - $75.05 $580,140 - $620,663
-8,270 Reduced 31.31%
18,140 $1.34 Million
Q2 2019

Aug 13, 2019
BUY
$70.09 - $74.72 $77,099 - $82,192
1,100 Added 4.35%
26,410 $1.95 Million
Q1 2019

May 10, 2019
BUY
$63.05 - $72.85 $186,628 - $215,635
2,960 Added 13.24%
25,310 $1.83 Million
Q4 2018

Feb 12, 2019
BUY
$61.18 - $74.47 $404,093 - $491,874
6,605 Added 41.95%
22,350 $1.43 Million
Q3 2018

Nov 07, 2018
BUY
$70.85 - $74.69 $244,078 - $257,307
3,445 Added 28.01%
15,745 $1.17 Million
Q2 2018

Aug 03, 2018
SELL
$70.26 - $74.19 $84,312 - $89,028
-1,200 Reduced 8.89%
12,300 $875,000
Q3 2017

Nov 13, 2017
SELL
$68.26 - $68.82 $5.64 Million - $5.69 Million
-82,669 Reduced 85.96%
13,500 $929,000
Q2 2017

Aug 14, 2017
BUY
N/A
96,169
96,169 $6.3 Million

Others Institutions Holding ACWI

# of Institutions
863
Shares Held
72.1M
Call Options Held
179K
Put Options Held
257K
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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