Daiwa Securities Group’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,000	Closed	-$179K	–	1163
2017 Q4	$179K	Hold	5,000	–	–	﹤0.01%	860
2017 Q3	$174K	Hold	5,000	–	–	﹤0.01%	827
2017 Q2	$167K	Hold	5,000	–	–	﹤0.01%	835
2017 Q1	$163K	Hold	5,000	–	–	﹤0.01%	824
2016 Q4	$153K	Hold	5,000	–	–	﹤0.01%	819
2016 Q3	$158K	Hold	5,000	–	–	﹤0.01%	729
2016 Q2	$154K	Hold	5,000	–	–	﹤0.01%	724
2016 Q1	$157K	Hold	5,000	–	–	﹤0.01%	718
2015 Q4	$161K	Hold	5,000	–	–	﹤0.01%	718
2015 Q3	$164K	Hold	5,000	–	–	﹤0.01%	710
2015 Q2	$183K	Hold	5,000	–	–	﹤0.01%	741
2015 Q1	$180K	Buy	+5,000	New	+$180K	﹤0.01%	696
2014 Q3	–	Sell	-5,000	Closed	-$209K	–	904
2014 Q2	$209K	Hold	5,000	–	–	﹤0.01%	639
2014 Q1	$206K	Hold	5,000	–	–	﹤0.01%	631
2013 Q4	$209K	Hold	5,000	–	–	﹤0.01%	640
2013 Q3	$196K	Hold	5,000	–	–	﹤0.01%	651
2013 Q2	$177K	Buy	+5,000	New	+$177K	﹤0.01%	687