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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,000	Closed	-$179K	–	1175
2017 Q4	$179K	Hold	5,000	–	–	﹤0.01%	865
2017 Q3	$174K	Hold	5,000	–	–	﹤0.01%	830
2017 Q2	$167K	Hold	5,000	–	–	﹤0.01%	838
2017 Q1	$163K	Hold	5,000	–	–	﹤0.01%	832
2016 Q4	$153K	Hold	5,000	–	–	﹤0.01%	829
2016 Q3	$158K	Hold	5,000	–	–	﹤0.01%	738
2016 Q2	$154K	Hold	5,000	–	–	﹤0.01%	724
2016 Q1	$157K	Hold	5,000	–	–	﹤0.01%	719
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%	742
2015 Q1	$180K	Buy	+5,000	New	+$184K	﹤0.01%	697
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%	633
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	+$186K	﹤0.01%	687