Fullerton Fund Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-250,000	Closed	-$10.9M	–	68
2023 Q1	$10.9M	Buy	+250,000	New	+$10.9M	0.83%	34