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	$776M	Buy	20,185,600 +17,600	+0.1%	+$495K	0.27%	43
2025 Q4	$648M	Sell	20,168,000 -1,690,300	-8%	-$44.7M	0.24%	41
2025 Q3	$690M	Buy	21,858,300 +4,646,900	+27%	+$124M	0.28%	34
2025 Q2	$512M	Buy	17,211,400 +5,729,400	+50%	+$143M	0.24%	34
2025 Q1	$310M	Sell	11,482,000 -6,352,500	-36%	-$154M	0.18%	36
2024 Q4	$408M	Sell	17,834,500 -15,346,500	-46%	-$395M	0.21%	35
2024 Q3	$984M	Buy	33,181,000 +5,952,300	+22%	+$151M	0.51%	18
2024 Q2	$747M	Buy	27,228,700 +9,834,900	+57%	+$239M	0.4%	21
2024 Q1	$563M	Sell	17,393,800 -807,200	-4%	-$19.3M	0.3%	28
2023 Q4	$624M	Sell	18,201,000 -3,986,300	-18%	-$88.3M	0.38%	26
2023 Q3	$674M	Buy	22,187,300 +1,432,300	+7%	+$31.9M	0.46%	24
2023 Q2	$666M	Buy	20,755,000 +771,800	+4%	+$17.7M	0.47%	23
2023 Q1	$550M	Buy	19,983,200 +3,340,000	+20%	+$78.1M	0.4%	24
2022 Q4	$461M	Buy	16,643,200 +1,121,500	+7%	+$24.4M	0.48%	19
2022 Q3	$447M	Sell	15,521,700 -2,414,800	-13%	-$52.5M	0.39%	18
2022 Q2	$486M	Buy	17,936,500 +1,719,000	+11%	+$41.5M	0.54%	22
2022 Q1	$603M	Sell	16,217,500 -13,809,300	-46%	-$337M	0.58%	22
2021 Q4	$917M	Buy	30,026,800 +12,675,800	+73%	+$323M	0.81%	12
2021 Q3	$558M	Buy	17,351,000 +3,206,400	+23%	+$82.8M	0.55%	19
2021 Q2	$573M	Buy	+14,144,600	New	+$373M	0.78%	15
2021 Q1	–	Hold	0	–	–	–	15