Nomura Asset Management CO LTD Ishares Inc Msci Taiwan ETF Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 143,100 shares of EWT stock, worth $7.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

143,100

Previous 147,000 2.65%

Holding current value

$7.6 Million

Previous $7.97 Million 3.23%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$47.78 - $56.88 $186,342 - $221,832	-3,900 Reduced 2.65%	143,100 $7.71 Million
Q2 2024 Aug 14, 2024	BUY	$45.71 - $54.87 $182,840 - $219,480	4,000 Added 2.8%	147,000 $7.97 Million
Q1 2024 May 13, 2024	BUY	$42.35 - $49.11 $393,855 - $456,723	9,300 Added 6.96%	143,000 $6.96 Million
Q4 2023 Feb 09, 2024	BUY	$43.43 - $50.16 $611,494 - $706,252	14,080 Added 11.77%	133,700 $6.15 Million
Q2 2023 Aug 14, 2023	BUY	$42.92 - $49.03 $125,326 - $143,167	2,920 Added 2.5%	119,620 $5.62 Million
Q1 2023 May 11, 2023	BUY	$40.36 - $45.89 $1.07 Million - $1.22 Million	26,500 Added 29.38%	116,700 $5.29 Million
Q4 2022 Feb 14, 2023	BUY	$39.8 - $50.82 $604,960 - $772,464	15,200 Added 20.27%	90,200 $3.62 Million
Q3 2022 Nov 10, 2022	SELL	$43.1 - $53.01 $24,998 - $30,745	-580 Reduced 0.77%	75,000 $3.23 Million
Q2 2022 Aug 12, 2022	BUY	$50.42 - $62.43 $17,647 - $21,850	350 Added 0.47%	75,580 $3.81 Million
Q1 2022 May 13, 2022	SELL	$59.36 - $67.77 $907,020 - $1.04 Million	-15,280 Reduced 16.88%	75,230 $4.62 Million
Q4 2021 Feb 01, 2022	SELL	$60.25 - $67.16 $138,575 - $154,468	-2,300 Reduced 2.48%	90,510 $6.03 Million
Q2 2021 Aug 06, 2021	SELL	$56.86 - $65.34 $28,430 - $32,670	-500 Reduced 0.54%	92,810 $5.94 Million
Q1 2021 May 14, 2021	SELL	$53.78 - $60.31 $779,810 - $874,495	-14,500 Reduced 13.45%	93,310 $5.6 Million
Q4 2020 Feb 12, 2021	BUY	$44.97 - $53.32 $238,341 - $282,596	5,300 Added 5.17%	107,810 $5.72 Million
Q3 2020 Nov 12, 2020	BUY	$40.69 - $45.93 $28,483 - $32,151	700 Added 0.69%	102,510 $4.6 Million
Q2 2020 Aug 13, 2020	SELL	$32.19 - $40.5 $597,768 - $752,085	-18,570 Reduced 15.43%	101,810 $4.1 Million
Q1 2020 May 14, 2020	BUY	$29.48 - $41.81 $7,664 - $10,870	260 Added 0.22%	120,380 $3.97 Million
Q4 2019 Feb 13, 2020	BUY	$36.19 - $41.69 $209,902 - $241,802	5,800 Added 5.07%	120,120 $4.94 Million
Q3 2019 Nov 13, 2019	SELL	$33.08 - $36.62 $1.09 Million - $1.21 Million	-33,080 Reduced 22.44%	114,320 $4.16 Million
Q2 2019 Aug 13, 2019	BUY	$32.44 - $36.43 $29,195 - $32,787	900 Added 0.61%	147,400 $5.15 Million
Q1 2019 May 10, 2019	SELL	$30.3 - $34.67 $621,150 - $710,735	-20,500 Reduced 12.28%	146,500 $5.07 Million
Q4 2018 Feb 12, 2019	SELL	$30.86 - $37.83 $31,785 - $38,964	-1,030 Reduced 0.61%	167,000 $5.28 Million
Q3 2018 Nov 07, 2018	SELL	$35.29 - $38.24 $105,870 - $114,720	-3,000 Reduced 1.75%	168,030 $6.34 Million
Q2 2018 Aug 03, 2018	BUY	$35.17 - $38.45 $1,758 - $1,922	50 Added 0.03%	171,030 $6.16 Million
Q1 2018 May 14, 2018	BUY	$35.2 - $39.32 $684,992 - $765,167	19,460 Added 12.84%	170,980 $6.56 Million
Q4 2017 Feb 14, 2018	BUY	$35.29 - $38.4 $198,682 - $216,192	5,630 Added 3.86%	151,520 $5.49 Million
Q3 2017 Nov 13, 2017	SELL	$35.81 - $37.69 $69,113 - $72,741	-1,930 Reduced 1.31%	145,890 $5.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	147,820	147,820 $5.29 Million

Others Institutions Holding EWT

# of Institutions

233

Shares Held

55.2M

Call Options Held

770K

Put Options Held

1.45M

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
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Nomura Asset Management CO LTD Ishares Inc Msci Taiwan ETF Transaction History