HP
ERUS

Hikari Power’s iShares MSCI Russia ETF ERUS Stock Holding History

Hikari Power’s Portfolio ERUS Stock Details ERUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,850
Closed -$335K – 118
2019
Q4 		$335K Hold
7,850
– – 0.03% 72
2019
Q3 		$305K Hold
7,850
– – 0.03% 82
2019
Q2 		$309K Hold
7,850
– – 0.03% 85
2019
Q1 		$271K Buy
+7,850
New +$271K 0.03% 104