NOMURA HOLDINGS INC

Holdings History for ISHARES TR - MSCI EMG MKT ETF (EEM)

Symbol: EEM
Investment type: Equity / MSCI EMG MKT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	call	0.3%	-0.55%	$122,304,205	2,235,500	-4,037,200	-64%	$54.71	Q4 2025
31 Dec 2025	put	0.47%	-0.27%	$188,164,103	3,439,300	-1,950,200	-36%	$54.71	Q4 2025
30 Sep 2025	call	0.79%	+0.01%	$334,962,180	6,272,700	+51,400	+0.83%	$53.40	Q3 2025
30 Sep 2025	put	0.68%	-0.11%	$287,799,300	5,389,500	-888,400	-14%	$53.40	Q3 2025
30 Jun 2025	call	0.84%	+0.69%	$300,115,512	6,221,300	+5,058,300	+435%	$48.24	Q2 2025
30 Jun 2025	put	0.85%	+0.17%	$302,845,896	6,277,900	+1,288,400	+26%	$48.24	Q2 2025
31 Mar 2025	call	0.15%	-0.21%	$50,823,100	1,163,000	-1,638,300		$43.70	Q1 2025
31 Mar 2025	put	0.63%	+0%	$218,041,150	4,989,500	+3,200		$43.70	Q1 2025
31 Dec 2024	call	0.21%	-0.19%	$117,150,366	2,801,300	-2,449,500	-47%	$41.82	Q4 2024
31 Dec 2024	put	0.38%	-0.09%	$208,527,066	4,986,300	-1,239,100	-20%	$41.82	Q4 2024
30 Sep 2024	call	0.79%	-0.02%	$240,801,688	5,250,800	-148,800	-2.8%	$45.86	Q3 2024
30 Sep 2024	put	0.94%	-0.14%	$285,496,844	6,225,400	-956,000	-13%	$45.86	Q3 2024
30 Jun 2024	call	0.63%	+0.03%	$229,968,964	5,399,600	+204,200	+3.9%	$42.59	Q2 2024
30 Jun 2024	put	0.84%	-0.39%	$305,855,826	7,181,400	-2,517,200	-26%	$42.59	Q2 2024
31 Mar 2024	call	0.77%	+0.2%	$213,427,032	5,195,400	+1,376,800	+36%	$41.08	Q1 2024
31 Mar 2024	put	1.4%	-0.15%	$398,418,488	9,698,600	-1,045,200	-9.7%	$41.08	Q1 2024
31 Dec 2023	call	0.6%	-0.42%	$153,545,906	3,818,600	-2,680,500	-41%	$40.21	Q4 2023
31 Dec 2023	put	1.7%	+0.77%	$432,008,198	10,743,800	+4,951,600	+85%	$40.21	Q4 2023
30 Sep 2023	call	0.96%	-0.53%	$246,640,845	6,499,100	-3,634,800	-36%	$37.95	Q3 2023
30 Sep 2023	put	0.85%	+0.1%	$219,813,990	5,792,200	+703,600	+14%	$37.95	Q3 2023
30 Jun 2023	call	1.5%	-0.12%	$400,897,084	10,133,900	-791,900	-7.2%	$39.56	Q2 2023
30 Jun 2023	put	0.74%	+0.5%	$201,305,016	5,088,600	+3,438,600	+208%	$39.56	Q2 2023
31 Mar 2023	call	2%	-0.66%	$431,132,068	10,925,800	-3,561,800	-25%	$39.46	Q1 2023
31 Mar 2023	put	0.31%	-0.19%	$65,109,000	1,650,000	-1,018,700	-38%	$39.46	Q1 2023
31 Dec 2022	call	4.1%	+3.1%	$548,872,000	14,487,600	+10,951,400	+310%	$37.89	Q4 2022
31 Dec 2022	put	0.76%	+0.28%	$101,105,000	2,668,700	+968,700	+57%	$37.89	Q4 2022
30 Sep 2022	call	1.1%	+0.22%	$125,693,000	3,536,200	+715,800	+25%	$35.54	Q3 2022
30 Sep 2022	put	0.51%	+0.42%	$60,426,000	1,700,000	+1,400,000	+467%	$35.54	Q3 2022
30 Jun 2022	call	0.72%	+0.18%	$112,479,000	2,820,400	+720,400	+34%	$39.88	Q2 2022
30 Jun 2022	put	0.08%	-0.14%	$11,964,000	300,000	-550,000	-65%	$39.88	Q2 2022
31 Mar 2022	call	0.48%	-0.06%	$96,386,000	2,100,000	-250,000	-11%	$45.90	Q1 2022
31 Mar 2022	put	0.19%	-0.82%	$39,013,000	850,000	-3,609,400	-81%	$45.90	Q1 2022
31 Dec 2021	call	0.52%	+0.18%	$114,636,000	2,350,000	+800,000	+52%	$48.78	Q4 2021
31 Dec 2021	put	0.99%	-0.08%	$217,534,000	4,459,400	-363,200	-7.5%	$48.78	Q4 2021
30 Sep 2021	call	0.29%	+0.2%	$78,134,000	1,550,000	+1,075,000	+226%	$50.41	Q3 2021
30 Sep 2021	put	0.9%	+0.26%	$243,102,000	4,822,600	+1,370,200	+40%	$50.41	Q3 2021
30 Jun 2021	call	0.1%	-0.07%	$26,192,000	475,000	-325,000	-41%	$55.14	Q2 2021
30 Jun 2021	put	0.7%	-0.31%	$190,368,000	3,452,400	-1,508,000	-30%	$55.14	Q2 2021
31 Mar 2021	call	0.14%	-0.32%	$42,695,000	800,000	-1,792,200	-69%	$53.37	Q1 2021
31 Mar 2021	put	0.88%	+0.37%	$264,728,000	4,960,400	+2,079,500	+72%	$53.37	Q1 2021
31 Dec 2020	call	0.33%	+0.28%	$133,610,000	2,592,200	+2,208,500	+576%	$51.54	Q4 2020
31 Dec 2020	put	0.36%	+0.16%	$148,491,000	2,880,900	+1,290,300	+81%	$51.54	Q4 2020
30 Sep 2020	call	0.06%	-0.17%	$16,916,000	383,700	-1,040,200	-73%	$44.09	Q3 2020
30 Sep 2020	put	0.26%	+0.07%	$70,123,000	1,590,600	+461,700	+41%	$44.09	Q3 2020
30 Jun 2020	call	0.29%	+0.13%	$56,910,000	1,423,900	+623,900	+78%	$39.97	Q2 2020
30 Jun 2020	put	0.23%	-0.13%	$45,120,000	1,128,900	-662,600	-37%	$39.97	Q2 2020
31 Mar 2020	call	0.17%	-1.2%	$27,107,000	800,000	-5,879,500	-88%	$33.88	Q1 2020
31 Mar 2020	put	0.38%	+0.17%	$60,703,000	1,791,500	+791,500	+79%	$33.88	Q1 2020
31 Dec 2019	call	1.7%	+1.6%	$299,846,000	6,679,500	+6,329,500	+1808%	$44.89	Q4 2019
31 Dec 2019	put	0.26%	+0.18%	$44,891,000	1,000,000	+715,000	+251%	$44.89	Q4 2019
30 Sep 2019	call	0.1%	-0.03%	$14,228,000	350,000	-120,200	-26%	$40.65	Q3 2019
30 Sep 2019	put	0.08%	-0.03%	$11,586,000	285,000	-115,000	-29%	$40.65	Q3 2019
30 Jun 2019			-0.04%	$0	0	-89,608	-100%	$60.86	Q2 2019
30 Jun 2019	call	0.17%	-0.35%	$20,331,000	470,200	-959,800	-67%	$43.24	Q2 2019
30 Jun 2019	put	0.15%	-0.18%	$17,295,000	400,000	-500,000	-56%	$43.24	Q2 2019
31 Mar 2019		0.04%	-0.06%	$3,889,000	89,608	-146,507	-62%	$43.40	Q1 2019
31 Mar 2019	call	0.48%	-0.26%	$62,062,000	1,430,000	-773,700	-35%	$43.40	Q1 2019
31 Mar 2019	put	0.3%	+0.27%	$39,060,000	900,000	+800,000	+800%	$43.40	Q1 2019
31 Dec 2018		0.09%	+0.06%	$9,237,000	236,115	+149,446	+172%	$39.12	Q4 2018
31 Dec 2018	call	0.52%	+0.39%	$86,208,000	2,203,700	+1,657,200	+303%	$39.12	Q4 2018
31 Dec 2018	put	0.02%	-0.16%	$3,912,000	100,000	-695,500	-87%	$39.12	Q4 2018
30 Sep 2018		0.03%	-0.09%	$3,721,000	86,669	-284,264	-77%	$42.93	Q3 2018
30 Sep 2018	call	0.16%	-0.12%	$23,462,000	546,500	-408,300	-43%	$42.93	Q3 2018
30 Sep 2018	put	0.23%	-0.29%	$34,152,000	795,500	-1,025,100	-56%	$42.93	Q3 2018
30 Jun 2018		0.12%	+0.09%	$16,072,000	370,933	+285,800	+336%	$43.33	Q2 2018
30 Jun 2018	call	0.23%	-0.76%	$41,371,000	954,800	-3,170,200	-77%	$43.33	Q2 2018
30 Jun 2018	put	0.44%	+0.27%	$78,887,000	1,820,600	+1,140,600	+168%	$43.33	Q2 2018
31 Mar 2018		0.03%	-0.09%	$4,093,000	85,133	-258,197	-75%	$48.08	Q1 2018
31 Mar 2018	call	0.58%	+0.37%	$198,324,000	4,125,000	+2,614,200	+173%	$48.08	Q1 2018
31 Mar 2018	put	0.1%	-0.42%	$32,694,000	680,000	-2,975,200	-81%	$48.08	Q1 2018
31 Dec 2017		0.12%	+0.05%	$16,146,000	343,330	+152,622	+80%	$47.03	Q4 2017
31 Dec 2017	call	0.17%	-0.03%	$71,044,000	1,510,800	-295,000	-16%	$47.02	Q4 2017
31 Dec 2017	put	0.41%	-0.04%	$171,882,000	3,655,200	-315,600	-7.9%	$47.02	Q4 2017
30 Sep 2017		0.08%	+0.04%	$8,542,000	190,708	+88,721	+87%	$44.79	Q3 2017
30 Sep 2017	call	0.22%	-0.08%	$80,881,000	1,805,800	-679,300	-27%	$44.79	Q3 2017
30 Sep 2017	put	0.48%	-0.24%	$177,850,000	3,970,800	-1,938,600	-33%	$44.79	Q3 2017
30 Jun 2017		0.04%	-0.09%	$4,229,000	101,987	-254,971	-71%	$41.47	Q2 2017
30 Jun 2017	call	0.36%	+0.26%	$103,043,000	2,485,100	+1,779,300	+252%	$41.46	Q2 2017
30 Jun 2017	put	0.85%	+0.59%	$245,029,000	5,909,400	+4,118,600	+230%	$41.46	Q2 2017
31 Mar 2017		0.16%	+0.02%	$14,066,000	356,958	+47,355	+15%	$39.41	Q1 2017
31 Mar 2017	call	0.09%	-0.36%	$27,814,000	705,800	-2,688,300	-79%	$39.41	Q1 2017
31 Mar 2017	put	0.24%	-1%	$70,570,000	1,790,800	-7,622,900	-81%	$39.41	Q1 2017
31 Dec 2016		0.09%	+0.06%	$10,818,000	309,603	+203,757	+193%	$34.94	Q4 2016
31 Dec 2016	call	0.43%	-0.07%	$118,581,000	3,394,100	-559,400	-14%	$34.94	Q4 2016
31 Dec 2016	put	1.2%	+0.17%	$328,890,000	9,413,700	+1,356,000	+17%	$34.94	Q4 2016
30 Sep 2016		0.04%	-0.14%	$3,968,000	105,846	-376,031	-78%	$37.49	Q3 2016
30 Sep 2016	call	0.59%	-0.05%	$148,205,000	3,953,500	-356,500	-8.3%	$37.49	Q3 2016
30 Sep 2016	put	1.2%	+0.23%	$302,059,000	8,057,700	+1,552,900	+24%	$37.49	Q3 2016
30 Jun 2016		0.26%	+0.21%	$16,471,000	481,877	+386,047	+403%	$34.18	Q2 2016
30 Jun 2016	call	0.61%	-0.43%	$147,319,000	4,310,000	-3,029,100	-41%	$34.18	Q2 2016
30 Jun 2016	put	0.92%	-0.25%	$222,338,000	6,504,800	-1,768,300	-21%	$34.18	Q2 2016
31 Mar 2016		0.07%	-0.21%	$3,277,000	95,830	-293,582	-75%	$34.20	Q1 2016
31 Mar 2016	call	1%	+0.32%	$251,002,000	7,339,100	+2,311,400	+46%	$34.20	Q1 2016
31 Mar 2016	put	1.2%	+0.35%	$282,946,000	8,273,100	+2,483,100	+43%	$34.20	Q1 2016
31 Dec 2015		0.15%	+0.1%	$12,537,000	389,412	+272,810	+234%	$32.19	Q4 2015
31 Dec 2015	call	0.59%	+0.11%	$161,867,000	5,027,700	+963,100	+24%	$32.20	Q4 2015
31 Dec 2015	put	0.68%	+0.39%	$186,409,000	5,790,000	+3,318,900	+134%	$32.19	Q4 2015
30 Sep 2015		0.05%	-0.08%	$3,818,000	116,602	-197,173	-63%	$32.74	Q3 2015
30 Sep 2015	call	0.67%	-1.1%	$133,084,000	4,064,600	-6,584,400	-62%	$32.74	Q3 2015
30 Sep 2015	put	0.41%	+0.05%	$80,910,000	2,471,100	+276,400	+13%	$32.74	Q3 2015
30 Jun 2015		0.1%	+0.02%	$12,485,000	313,775	+77,915	+33%	$39.79	Q2 2015
30 Jun 2015	call	1.9%	+0.32%	$423,691,000	10,649,000	+1,809,100	+20%	$39.79	Q2 2015
30 Jun 2015	put	0.39%	-0.48%	$87,320,000	2,194,700	-2,736,700	-55%	$39.79	Q2 2015
31 Mar 2015		0.11%	-0.07%	$9,464,000	235,860	-143,086	-38%	$40.13	Q1 2015
31 Mar 2015	call	1.6%	+0.9%	$354,691,000	8,839,900	+4,950,600	+127%	$40.12	Q1 2015
31 Mar 2015	put	0.9%	-0.12%	$197,867,000	4,931,400	-654,800	-12%	$40.12	Q1 2015
31 Dec 2014		0.15%	-0.13%	$14,900,000	378,946	-315,980	-45%	$39.32	Q4 2014
31 Dec 2014	call	0.56%	-0.29%	$152,924,000	3,889,300	-2,017,500	-34%	$39.32	Q4 2014
31 Dec 2014	put	0.81%	-0.96%	$219,645,000	5,586,200	-6,662,600	-54%	$39.32	Q4 2014
30 Sep 2014		0.24%	-0.19%	$28,964,000	694,926	-556,080	-44%	$41.68	Q3 2014
30 Sep 2014	call	1%	+0.53%	$246,195,000	5,906,800	+3,012,100	+104%	$41.68	Q3 2014
30 Sep 2014	put	2.2%	+0.24%	$510,530,000	12,248,800	+1,359,000	+12%	$41.68	Q3 2014
30 Jun 2014		0.47%	+0.2%	$54,114,000	1,251,006	+520,939	+71%	$43.26	Q2 2014
30 Jun 2014	call	0.04%	-0.01%	$125,216,000	2,894,700	-889,600	-24%	$43.26	Q2 2014
30 Jun 2014	put	0.14%	+0.06%	$471,059,000	10,889,800	+4,544,800	+72%	$43.26	Q2 2014
31 Mar 2014		0.24%	-0.36%	$29,929,000	730,067	-1,097,748	-60%	$40.99	Q1 2014
31 Mar 2014	call	0.05%	+0.05%	$155,134,000	3,784,300	+3,784,300	NEW	$40.99	Q1 2014
31 Mar 2014	put	0.08%	+0.08%	$260,107,000	6,345,000	+6,045,000	+2015%	$40.99	Q1 2014
31 Dec 2013		0.54%	0%	$76,403,000	1,827,815	0		$41.80	Q4 2013
31 Dec 2013	put	0.17%	0%	$12,540,000	300,000	0		$41.80	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.