Barings’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-272,761	Closed	-$9.9M	–	164
2024 Q2	$9.9M	Buy	272,761 +53,056	+24%	+$1.92M	0.24%	41
2024 Q1	$8.08M	Sell	219,705 -37,983	-15%	-$1.4M	0.2%	49
2023 Q4	$8.58M	Hold	257,688	–	–	0.27%	46
2023 Q3	$7.92M	Buy	+257,688	New	+$7.92M	0.27%	45