NatWest Group’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20,150	Closed	-$1.41M	–	79
2019 Q2	$1.41M	Hold	20,150	–	–	0.26%	45
2019 Q1	$1.42M	Sell	20,150 -2,100	-9%	-$143K	0.29%	40
2018 Q4	$1.41M	Hold	22,250	–	–	0.31%	41
2018 Q3	$1.57M	Sell	22,250 -19,350	-47%	-$1.37M	0.29%	41
2018 Q2	$2.98M	Buy	41,600 +13,500	+48%	+$1.03M	0.61%	31
2018 Q1	$2.18M	Buy	28,100 +2,100	+8%	+$165K	0.46%	34
2017 Q4	$1.98M	Sell	26,000 -2,100	-7%	-$158K	0.45%	37
2017 Q3	$2.03M	Hold	28,100	–	–	0.5%	35
2017 Q2	$1.9M	Sell	28,100 -900	-3%	-$59.1K	0.44%	39
2017 Q1	$1.82M	Hold	29,000	–	–	0.39%	43
2016 Q4	$1.59M	Buy	29,000 +1,900	+7%	+$109K	0.42%	43
2016 Q3	$1.64M	Buy	+27,100	New	+$1.58M	0.39%	52