Factory Mutual Insurance’s iShares MSCI South Korea ETF EWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-437,000	Closed	-$22.2M	–	172
2024 Q4	$22.2M	Hold	437,000	–	–	0.24%	106
2024 Q3	$28M	Hold	437,000	–	–	0.29%	88
2024 Q2	$28.9M	Hold	437,000	–	–	0.33%	78
2024 Q1	$29.3M	Hold	437,000	–	–	0.34%	81
2023 Q4	$28.6M	Hold	437,000	–	–	0.36%	73
2023 Q3	$25.8M	Hold	437,000	–	–	0.36%	76
2023 Q2	$27.7M	Hold	437,000	–	–	0.41%	78
2023 Q1	$26.8M	Hold	437,000	–	–	0.42%	81
2022 Q4	$24.7M	Hold	437,000	–	–	0.37%	86
2022 Q3	$20.7M	Buy	437,000 +171,000	+64%	+$9.75M	0.34%	93
2022 Q2	$15.5M	Hold	266,000	–	–	0.25%	109
2022 Q1	$18.9M	Hold	266,000	–	–	0.26%	111
2021 Q4	$19.1M	Hold	266,000	–	–	0.28%	106
2021 Q3	$21.5M	Hold	266,000	–	–	0.27%	106
2021 Q2	$24.8M	Sell	266,000 -54,000	-17%	-$4.97M	0.3%	100
2021 Q1	$28.7M	Hold	320,000	–	–	0.37%	91
2020 Q4	$27.5M	Buy	+320,000	New	+$23.7M	0.37%	85