Barings’s iShares MSCI South Korea ETF EWY Stock Holding History

Barings’s Portfolio EWY Stock Details EWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,940	Closed	-$708K	–	337
2022 Q1	$708K	Hold	9,940	–	–	0.02%	189
2021 Q4	$774K	Sell	9,940 -7,970	-45%	-$630K	0.02%	207
2021 Q3	$1.45M	Buy	+17,910	New	+$1.56M	0.03%	165
2020 Q4	–	Sell	-1,800	Closed	-$118K	–	492
2020 Q3	$118K	Hold	1,800	–	–	﹤0.01%	590
2020 Q2	$84K	Hold	1,800	–	–	﹤0.01%	531
2020 Q1	$84K	Hold	1,800	–	–	﹤0.01%	531
2019 Q4	$112K	Hold	1,800	–	–	﹤0.01%	607
2019 Q3	$101K	Hold	1,800	–	–	﹤0.01%	657
2019 Q2	$108K	Hold	1,800	–	–	﹤0.01%	675
2019 Q1	$110K	Hold	1,800	–	–	﹤0.01%	697
2018 Q4	$106K	Buy	+1,800	New	+$109K	﹤0.01%	659
2016 Q3	–	Sell	-5,800	Closed	-$302K	–	829
2016 Q2	$302K	Buy	5,800 +900	+18%	+$46.2K	0.01%	780
2016 Q1	$259K	Buy	+4,900	New	+$237K	0.01%	839

Other funds holding EWY

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Barings's EWY Position: Q2 2022 in Review

Barings sold out of iShares MSCI South Korea ETF (EWY) in Q2 2022, closing a stake of 9,940 shares — an estimated $708K sold.

Barings first reported a position in EWY in Q1 2016 and held it in 13 quarters. The position peaked at $1.45M in Q3 2021. 232 funds tracked by Wall St. Rank hold EWY as of Q2 2022.

Barings reported no remaining iShares MSCI South Korea ETF position as of Q2 2022 after selling out during the quarter.
Barings sold 9,940 iShares MSCI South Korea ETF shares in Q2 2022, an estimated $708K.
Barings first reported a position in iShares MSCI South Korea ETF in Q1 2016 and held it in 13 quarters.
Barings's iShares MSCI South Korea ETF position peaked at $1.45M in Q3 2021.
232 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2022.

Based on Barings's 13F filing for Q2 2022, filed 8 Aug 2022.