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Baring Asset Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Baring Asset Management’s Portfolio EWU Stock Details EWU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-55,530
Closed -$1M – 144
2014
Q4 		$1M Buy
55,530
+20,939
+61% +$377K 0.06% 109
2014
Q3 		$671K Buy
+34,591
New +$671K 0.04% 124