Nissay Asset Management’s iShares MSCI Taiwan ETF EWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.13M	Hold	100,478	–	–	0.04%	265
2025 Q4	$6.38M	Buy	+100,478	New	+$6.47M	0.03%	282
2023 Q4	–	Sell	-292,464	Closed	-$13M	–	749
2023 Q3	$13M	Hold	292,464	–	–	0.12%	115
2023 Q2	$13.8M	Buy	292,464 +2,492	+0.9%	+$114K	0.12%	114
2023 Q1	$13.1M	Buy	289,972 +194,972	+205%	+$8.62M	0.12%	116
2022 Q4	$3.82M	Hold	95,000	–	–	0.04%	285
2022 Q3	$4.09M	Hold	95,000	–	–	0.04%	257
2022 Q2	$4.79M	Sell	95,000 -78,060	-45%	-$4.35M	0.05%	222
2022 Q1	$10.6M	Sell	173,060 -97,849	-36%	-$6.27M	0.09%	136
2021 Q4	$18M	Sell	270,909 -19,188	-7%	-$1.23M	0.14%	98
2021 Q3	$18M	Buy	290,097 +29,134	+11%	+$1.86M	0.15%	94
2021 Q2	$16.7M	Buy	260,963 +95,000	+57%	+$5.91M	0.15%	98
2021 Q1	$9.95M	Sell	165,963 -5,431	-3%	-$316K	0.1%	132
2020 Q4	$9.1M	Buy	171,394 +14,618	+9%	+$713K	0.14%	133
2020 Q3	$7.04M	Sell	156,776 -1,385	-0.9%	-$61.3K	0.12%	138
2020 Q2	$6.36M	Buy	158,161 +56,894	+56%	+$2.12M	0.12%	170
2020 Q1	$3.34M	Sell	101,267 -193,408	-66%	-$7.35M	0.09%	217
2019 Q4	$12.1M	Buy	294,675 +192,525	+188%	+$7.58M	0.27%	97
2019 Q3	$3.71M	Sell	102,150 -43,015	-30%	-$1.52M	0.09%	250
2019 Q2	$5.08M	Sell	145,165 -15,041	-9%	-$520K	0.13%	180
2019 Q1	$5.54M	Sell	160,206 -2,753	-2%	-$90.7K	0.15%	167
2018 Q4	$5.15M	Hold	162,959	–	–	0.16%	157
2018 Q3	$6.14M	Buy	162,959 +794	+0.5%	+$29.4K	0.17%	151
2018 Q2	$5.84M	Sell	162,165 -6,933	-4%	-$256K	0.17%	144
2018 Q1	$6.48M	Buy	169,098 +6,884	+4%	+$260K	0.2%	120
2017 Q4	$5.87M	Buy	+162,214	New	+$6.02M	0.18%	142