Nissay Asset Management’s iShares MSCI South Korea ETF EWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.43M	Hold	44,147	–	–	0.03%	305
2025 Q4	$4.29M	Buy	+44,147	New	+$4.04M	0.02%	352
2023 Q4	–	Sell	-114,063	Closed	-$6.72M	–	750
2023 Q3	$6.72M	Hold	114,063	–	–	0.06%	193
2023 Q2	$7.23M	Buy	114,063 +3,735	+3%	+$234K	0.06%	184
2023 Q1	$6.75M	Buy	+110,328	New	+$6.71M	0.06%	184
2022 Q2	–	Sell	-51,576	Closed	-$3.67M	–	755
2022 Q1	$3.67M	Sell	51,576 -64,651	-56%	-$4.69M	0.03%	318
2021 Q4	$9.05M	Sell	116,227 -11,702	-9%	-$925K	0.07%	169
2021 Q3	$10.3M	Buy	127,929 +19,104	+18%	+$1.66M	0.09%	136
2021 Q2	$10.1M	Hold	108,825	–	–	0.09%	139
2021 Q1	$9.76M	Hold	108,825	–	–	0.1%	136
2020 Q4	$9.36M	Buy	108,825 +6,025	+6%	+$446K	0.14%	128
2020 Q3	$6.72M	Sell	102,800 -910	-0.9%	-$57.1K	0.11%	147
2020 Q2	$5.92M	Buy	103,710 +37,308	+56%	+$1.97M	0.12%	178
2020 Q1	$3.12M	Sell	66,402 -126,637	-66%	-$7.13M	0.08%	234
2019 Q4	$12M	Buy	193,039 +126,122	+188%	+$7.48M	0.27%	98
2019 Q3	$3.77M	Sell	66,917 -28,179	-30%	-$1.56M	0.09%	247
2019 Q2	$5.69M	Sell	95,096 -9,572	-9%	-$568K	0.14%	167
2019 Q1	$6.38M	Sell	104,668 -1,785	-2%	-$111K	0.17%	148
2018 Q4	$6.27M	Hold	106,453	–	–	0.19%	123
2018 Q3	$7.27M	Buy	106,453 +492	+0.5%	+$32.6K	0.2%	130
2018 Q2	$7.17M	Sell	105,961 -1,028	-1%	-$75K	0.21%	120
2018 Q1	$8.07M	Buy	106,989 +1,001	+0.9%	+$75.2K	0.25%	96
2017 Q4	$7.94M	Buy	+105,988	New	+$7.84M	0.24%	104