Factory Mutual Insurance’s iShares MSCI Australia ETF EWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-465,100	Closed	-$11.1M	–	170
2024 Q4	$11.1M	Hold	465,100	–	–	0.12%	151
2024 Q3	$12.6M	Hold	465,100	–	–	0.13%	146
2024 Q2	$11.4M	Hold	465,100	–	–	0.13%	142
2024 Q1	$11.5M	Hold	465,100	–	–	0.13%	143
2023 Q4	$11.3M	Hold	465,100	–	–	0.14%	135
2023 Q3	$10M	Buy	+465,100	New	+$10M	0.14%	133
2019 Q3	–	Sell	-2,025,000	Closed	-$45.6M	–	120
2019 Q2	$45.6M	Hold	2,025,000	–	–	0.55%	68
2019 Q1	$43.6M	Hold	2,025,000	–	–	0.51%	75
2018 Q4	$39M	Hold	2,025,000	–	–	0.5%	76
2018 Q3	$44.8M	Hold	2,025,000	–	–	0.47%	80
2018 Q2	$45.8M	Hold	2,025,000	–	–	0.49%	75
2018 Q1	$44.6M	Hold	2,025,000	–	–	0.49%	79
2017 Q4	$46.9M	Hold	2,025,000	–	–	0.49%	78
2017 Q3	$45.4M	Hold	2,025,000	–	–	0.5%	76
2017 Q2	$43.9M	Hold	2,025,000	–	–	0.51%	72
2017 Q1	$45.8M	Sell	2,025,000 -300,000	-13%	-$6.78M	0.54%	68
2016 Q4	$47.8M	Hold	2,325,000	–	–	0.57%	68
2016 Q3	$48.6M	Hold	2,325,000	–	–	0.6%	65
2016 Q2	$45.2M	Hold	2,325,000	–	–	0.6%	59
2016 Q1	$44.9M	Hold	2,325,000	–	–	0.58%	63
2015 Q4	$44.1M	Sell	2,325,000 -185,000	-7%	-$3.51M	0.59%	64
2015 Q3	$45M	Hold	2,510,000	–	–	0.62%	61
2015 Q2	$52.8M	Hold	2,510,000	–	–	0.69%	46
2015 Q1	$57.4M	Buy	2,510,000 +100,000	+4%	+$2.29M	0.76%	44
2014 Q4	$53.4M	Hold	2,410,000	–	–	0.72%	48
2014 Q3	$57.7M	Sell	2,410,000 -15,000	-0.6%	-$359K	0.8%	40
2014 Q2	$63.4M	Hold	2,425,000	–	–	0.87%	36
2014 Q1	$62.7M	Hold	2,425,000	–	–	0.91%	37
2013 Q4	$59.1M	Sell	2,425,000 -40,000	-2%	-$975K	0.87%	39
2013 Q3	$62.3M	Hold	2,465,000	–	–	0.99%	31
2013 Q2	$55.7M	Buy	+2,465,000	New	+$55.7M	0.91%	36