Nomura Asset Management CO LTD Ishares Tr Msci Indonesia ETF Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$13.63 - $20.35 $271,536 - $405,412	-19,922 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$11.93 - $26.56 $261,923 - $583,124	-21,955 Reduced 52.43%	19,922 $293,000
Q4 2019 Feb 13, 2020	BUY	$23.62 - $25.72 $172,827 - $188,193	7,317 Added 21.17%	41,877 $1.08 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,523 Added 11.35%	34,560 $898,000
Q1 2019 May 10, 2019	SELL	N/A	-9,177 Reduced 22.82%	31,037 $797,000
Q3 2018 Nov 07, 2018	SELL	N/A	-7,321 Reduced 15.4%	40,214 $924,000
Q2 2018 Aug 03, 2018	BUY	N/A	29,117 Added 158.09%	47,535 $1.09 Million
Q1 2018 May 14, 2018	BUY	N/A	18,418 New	18,418 $497,000
Q4 2017 Feb 14, 2018	SELL	N/A	-36,411 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	N/A	-7,443 Reduced 16.97%	36,411 $972,000
Q2 2017 Aug 14, 2017	BUY	N/A	43,854	43,854 $1.19 Million

Others Institutions Holding EIDO

# of Institutions

86

Shares Held

10.1M

Call Options Held

5K

Put Options Held

0

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