CSS LLC’s iShares MSCI Taiwan ETF EWT Stock Holding History

CSS LLC’s Portfolio EWT Stock Details EWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,500	Closed	-$488K	–	1051
2025 Q2	$488K	Buy	+8,500	New	+$435K	0.02%	557
2024 Q4	–	Sell	-15,000	Closed	-$808K	–	1001
2024 Q3	$808K	Hold	15,000	–	–	0.04%	359
2024 Q2	$813K	Hold	15,000	–	–	0.04%	339
2024 Q1	$730K	Buy	15,000 +5,000	+50%	+$231K	0.04%	342
2023 Q4	$460K	Hold	10,000	–	–	0.03%	433
2023 Q3	$446K	Hold	10,000	–	–	0.03%	414
2023 Q2	$470K	Buy	+10,000	New	+$456K	0.03%	425
2023 Q1	–	Sell	-7,000	Closed	-$281K	–	782
2022 Q4	$281K	Buy	+7,000	New	+$312K	0.02%	545

Other funds holding EWT

State of Tennessee, Department of Treasury

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return