Marshall Wace’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
2020 Q2	–	Sell	-9,394	Closed	-$319K	–	1621
2020 Q1	$319K	Buy	+9,394	New	+$319K	﹤0.01%	1067
2019 Q2	–	Sell	-700	Closed	-$32K	–	1437
2019 Q1	$32K	Buy	+700	New	+$32K	﹤0.01%	1576