E Fund Management (HK)’s MSCI MSCI Stock Holding History

E Fund Management (HK)’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$539	Sell	1 -123	-99%	-$69.4K	﹤0.01%	445
2025 Q4	$77.5K	Buy	124 +123	+12,300%	+$69K	0.03%	169
2025 Q3	$567	Sell	1 -168	-99%	-$95K	﹤0.01%	266
2025 Q2	$97.5K	Sell	169 -23	-12%	-$12.7K	0.09%	59
2025 Q1	$109K	Sell	192 -158	-45%	-$91.8K	0.1%	51
2024 Q4	$210K	Hold	350	–	–	0.17%	31
2024 Q3	$204K	Hold	350	–	–	0.12%	33
2024 Q2	$169K	Sell	350 -744	-68%	-$369K	0.1%	33
2024 Q1	$613K	Buy	1,094 +886	+426%	+$498K	0.4%	23
2023 Q4	$118K	Buy	208 +111	+114%	+$57.3K	0.06%	33
2023 Q3	$50K	Buy	+97	New	+$51K	0.03%	37
2021 Q1	–	Sell	-3,000	Closed	-$1.34M	–	55
2020 Q4	$1.34M	Buy	3,000 +1,600	+114%	+$628K	0.46%	27
2020 Q3	$499K	Hold	1,400	–	–	0.19%	31
2020 Q2	$467K	Buy	+1,400	New	+$453K	0.23%	32

Other funds holding MSCI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return