Pictet Asset Management (UK)’s iShares Frontier and Select EM ETF FM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-124,870	Closed	-$3.68M	–	1890
2021 Q1	$3.68M	Hold	124,870	–	–	﹤0.01%	895
2020 Q4	$3.54M	Hold	124,870	–	–	﹤0.01%	875
2020 Q3	$3.19M	Buy	124,870 +9,970	+9%	+$246K	0.01%	819
2020 Q2	$2.78M	Hold	114,900	–	–	﹤0.01%	812
2020 Q1	$2.45M	Buy	114,900 +33,500	+41%	+$926K	0.01%	816
2019 Q4	$2.47M	Buy	81,400 +6,200	+8%	+$179K	﹤0.01%	899
2019 Q3	$2.12M	Buy	75,200 +2,700	+4%	+$78.7K	﹤0.01%	857
2019 Q2	$2.15M	Hold	72,500	–	–	﹤0.01%	856
2019 Q1	$2.06M	Hold	72,500	–	–	﹤0.01%	857
2018 Q4	$1.9K	Hold	72,500	–	–	﹤0.01%	839
2018 Q3	$2.06M	Buy	72,500 +9,500	+15%	+$273K	﹤0.01%	891
2018 Q2	$1.81M	Hold	63,000	–	–	﹤0.01%	810
2018 Q1	$2.21M	Hold	63,000	–	–	0.01%	791
2017 Q4	$2.09M	Hold	63,000	–	–	0.01%	799
2017 Q3	$1.97M	Hold	63,000	–	–	0.01%	790
2017 Q2	$1.82M	Hold	63,000	–	–	0.01%	797
2017 Q1	$1.75M	Hold	63,000	–	–	0.01%	786
2016 Q4	$1.57M	Hold	63,000	–	–	0.01%	776
2016 Q3	$1.62M	Hold	63,000	–	–	0.01%	751
2016 Q2	$1.61M	Buy	63,000 +7,000	+13%	+$176K	0.01%	763
2016 Q1	$1.34M	Buy	+56,000	New	+$1.33M	0.01%	736