Axa’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,677	Closed	-$242K	–	1207
2019 Q3	$242K	Hold	10,677	–	–	﹤0.01%	1227
2019 Q2	$276K	Hold	10,677	–	–	﹤0.01%	1182
2019 Q1	$280K	Hold	10,677	–	–	﹤0.01%	1213
2018 Q4	$241K	Hold	10,677	–	–	﹤0.01%	1206
2018 Q3	$255K	Hold	10,677	–	–	﹤0.01%	1258
2018 Q2	$258K	Hold	10,677	–	–	﹤0.01%	1266
2018 Q1	$270K	Hold	10,677	–	–	﹤0.01%	1275
2017 Q4	$271K	Hold	10,677	–	–	﹤0.01%	1261
2017 Q3	$264K	Hold	10,677	–	–	﹤0.01%	1227
2017 Q2	$250K	Hold	10,677	–	–	﹤0.01%	1173
2017 Q1	$238K	Hold	10,677	–	–	﹤0.01%	1198
2016 Q4	$208K	Hold	10,677	–	–	﹤0.01%	1205
2016 Q3	$235K	Hold	10,677	–	–	﹤0.01%	1148
2016 Q2	$209K	Hold	10,677	–	–	﹤0.01%	1162
2016 Q1	$211K	Hold	10,677	–	–	﹤0.01%	1137
2015 Q4	$212K	Hold	10,677	–	–	﹤0.01%	1168
2015 Q3	$204K	Hold	10,677	–	–	﹤0.01%	1206
2015 Q2	$241K	Sell	10,677 -10,400	-49%	-$235K	﹤0.01%	1201
2015 Q1	$462K	Hold	21,077	–	–	﹤0.01%	1114
2014 Q4	$433K	Hold	21,077	–	–	﹤0.01%	1129
2014 Q3	$428K	Hold	21,077	–	–	﹤0.01%	1098
2014 Q2	$440K	Hold	21,077	–	–	﹤0.01%	1105
2014 Q1	$417K	Hold	21,077	–	–	﹤0.01%	1106
2013 Q4	$434K	Sell	21,077 -94,164	-82%	-$1.94M	﹤0.01%	1096
2013 Q3	$2.31M	Hold	115,241	–	–	0.01%	708
2013 Q2	$2.11M	Buy	+115,241	New	+$2.11M	0.01%	688