Paloma Partners’s iShares MSCI South Korea ETF EWY Stock Holding History

Paloma Partners’s Portfolio EWY Stock Details EWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-43,421	Closed	-$2.65M	–	1864
2019 Q1	$2.65M	Sell	43,421 -77,351	-64%	-$4.8M	0.06%	346
2018 Q4	$7.11M	Buy	120,772 +2,519	+2%	+$152K	0.22%	67
2018 Q3	$8.07M	Buy	118,253 +105,513	+828%	+$6.98M	0.15%	100
2018 Q2	$863K	Buy	+12,740	New	+$930K	0.02%	772
2017 Q4	–	Sell	-3,358	Closed	-$232K	–	1993
2017 Q3	$232K	Buy	+3,358	New	+$231K	﹤0.01%	1918

Other funds holding EWY

State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return