iShares S&P Latin America 40 Index shares owned by Nomura Asset Management
Quarter-by-quarter ownership of iShares S&P Latin America 40 Index (ILF) shares owned by Nomura Asset Management
from 13F filings
Historical chart of Nomura Asset Management investment in iShares S&P Latin America 40 Index
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All positions including iShares S&P Latin America 40 Index held by Nomura Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $2.8k | 100 | 28.44 |
2023-12-31 | $2.2M | 77k | 29.06 |
2023-09-30 | $2.6k | 100 | 25.56 |
2023-06-30 | $2.7k | 100 | 27.17 |
2023-03-31 | $76k | 3.2k | 23.87 |
2022-12-31 | $73k | 3.2k | 22.89 |
2022-09-30 | $589k | 25k | 23.70 |
2022-06-30 | $277k | 12k | 22.52 |
2022-03-31 | $2.1M | 70k | 30.39 |
2021-09-30 | $369k | 14k | 26.55 |
2021-06-30 | $249k | 7.9k | 31.52 |
2021-03-31 | $353k | 13k | 27.58 |
2020-12-31 | $678k | 23k | 29.35 |
2020-09-30 | $352k | 17k | 21.08 |
2020-03-31 | $533k | 29k | 18.25 |
2019-12-31 | $1.4M | 41k | 33.97 |
2019-09-30 | $414k | 13k | 31.60 |
2018-12-31 | $321k | 10k | 30.87 |
2018-06-30 | $2.5M | 86k | 29.59 |
2018-03-31 | $3.5M | 94k | 37.57 |
2017-12-31 | $2.3M | 67k | 34.16 |
2017-09-30 | $1.6M | 47k | 35.09 |
2017-03-31 | $450k | 14k | 31.69 |
2016-12-31 | $408k | 15k | 27.57 |
2016-09-30 | $362k | 13k | 28.06 |
2016-06-30 | $339k | 13k | 26.28 |
2016-03-31 | $425k | 17k | 25.15 |
2015-12-31 | $252k | 12k | 21.18 |
2015-09-30 | $262k | 12k | 22.59 |
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