Pictet Asset Management (UK)’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$222K	Sell	4,285 -1,071	-20%	-$55.5K	﹤0.01%	1574
2021 Q1	$269K	Sell	5,356 -3,793	-41%	-$191K	﹤0.01%	1489
2020 Q4	$438K	Hold	9,149	–	–	﹤0.01%	1198
2020 Q3	$371K	Hold	9,149	–	–	﹤0.01%	1146
2020 Q2	$364K	Hold	9,149	–	–	﹤0.01%	990
2020 Q1	$310K	Sell	9,149 -451	-5%	-$15.3K	﹤0.01%	1015
2019 Q4	$444K	Hold	9,600	–	–	﹤0.01%	1025
2019 Q3	$429K	Sell	9,600 -4,100	-30%	-$183K	﹤0.01%	951
2019 Q2	$647K	Sell	13,700 -2,200	-14%	-$104K	﹤0.01%	928
2019 Q1	$730K	Buy	15,900 +5,200	+49%	+$239K	﹤0.01%	904
2018 Q4	$435	Sell	10,700 -200	-2%	-$8	﹤0.01%	909
2018 Q3	$495K	Hold	10,900	–	–	﹤0.01%	916
2018 Q2	$502K	Hold	10,900	–	–	﹤0.01%	849
2018 Q1	$506K	Sell	10,900 -17,800	-62%	-$826K	﹤0.01%	846
2017 Q4	$1.37M	Hold	28,700	–	–	﹤0.01%	823
2017 Q3	$1.33M	Sell	28,700 -16,700	-37%	-$772K	﹤0.01%	814
2017 Q2	$2.01M	Sell	45,400 -7,000	-13%	-$310K	0.01%	789
2017 Q1	$2.34M	Sell	52,400 -10,000	-16%	-$447K	0.01%	756
2016 Q4	$2.47M	Sell	62,400 -5,500	-8%	-$218K	0.01%	716
2016 Q3	$2.87M	Buy	+67,900	New	+$2.87M	0.01%	676
2015 Q1	–	Sell	-22,900	Closed	-$1.01M	–	876
2014 Q4	$1.01M	Sell	22,900 -26,100	-53%	-$1.15M	﹤0.01%	804
2014 Q3	$2.26M	Hold	49,000	–	–	0.01%	713
2014 Q2	$2.41M	Hold	49,000	–	–	0.01%	713
2014 Q1	$2.36M	Buy	+49,000	New	+$2.36M	0.01%	715
2013 Q3	–	Sell	-23,500	Closed	-$1.01M	–	870
2013 Q2	$1.01M	Buy	+23,500	New	+$1.01M	0.01%	769