Optiver Holding’s iShares MSCI Australia ETF EWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$895M	Buy	23,298,400 +14,615,300	+168%	+$411M	0.31%	39
2025 Q4	$279M	Sell	8,683,100 -10,478,700	-55%	-$277M	0.1%	60
2025 Q3	$597M	Buy	19,161,800 +5,849,300	+44%	+$156M	0.24%	39
2025 Q2	$388M	Buy	13,312,500 +361,500	+3%	+$9.01M	0.18%	36
2025 Q1	$340M	Buy	12,951,000 +1,169,800	+10%	+$28.4M	0.2%	34
2024 Q4	$266M	Sell	11,781,200 -788,500	-6%	-$20.3M	0.14%	43
2024 Q3	$371M	Buy	12,569,700 +2,565,500	+26%	+$64.9M	0.19%	30
2024 Q2	$274M	Buy	10,004,200 +100,300	+1%	+$2.44M	0.15%	47
2024 Q1	$321M	Buy	9,903,900 +1,218,800	+14%	+$29.1M	0.17%	42
2023 Q4	$301M	Sell	8,685,100 -3,242,300	-27%	-$71.8M	0.18%	38
2023 Q3	$362M	Sell	11,927,400 -2,397,000	-17%	-$53.4M	0.25%	31
2023 Q2	$464M	Buy	14,324,400 +626,300	+5%	+$14.3M	0.33%	29
2023 Q1	$377M	Sell	13,698,100 -1,996,600	-13%	-$46.7M	0.28%	31
2022 Q4	$433M	Sell	15,694,700 -3,000,800	-16%	-$65.2M	0.45%	22
2022 Q3	$535M	Sell	18,695,500 -1,118,300	-6%	-$24.3M	0.46%	17
2022 Q2	$536M	Buy	19,813,800 +3,327,800	+20%	+$80.4M	0.59%	21
2022 Q1	$609M	Sell	16,486,000 -10,875,900	-40%	-$265M	0.59%	21
2021 Q4	$834M	Buy	27,361,900 +11,474,000	+72%	+$292M	0.74%	14
2021 Q3	$511M	Buy	15,887,900 +5,389,300	+51%	+$139M	0.5%	20
2021 Q2	$424M	Buy	+10,498,600	New	+$277M	0.58%	16
2021 Q1	–	Hold	0	–	–	–	18