Nan Fung Trinity’s iShares MSCI Singapore ETF EWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-671,090	Closed	-$15.7M	–	38
2021 Q1	$15.7M	Buy	671,090 +417,830	+165%	+$9.79M	3.46%	12
2020 Q4	$5.44M	Buy	253,260 +97,500	+63%	+$2.09M	0.97%	28
2020 Q3	$2.92M	Buy	+155,760	New	+$2.92M	0.59%	30