Prudential plc’s iShares MSCI South Korea ETF EWY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$904K	Buy	+12,600	New	+$904K	0.01%	521
2024 Q3	–	Sell	-1,223	Closed	-$80.8K	–	804
2024 Q2	$80.8K	Buy	+1,223	New	+$80.8K	﹤0.01%	745
2023 Q4	–	Sell	-2,716	Closed	-$160K	–	873
2023 Q3	$160K	Buy	+2,716	New	+$160K	﹤0.01%	856
2023 Q2	–	Sell	-3,011	Closed	-$184K	–	901
2023 Q1	$184K	Buy	3,011 +1,417	+89%	+$86.7K	﹤0.01%	858
2022 Q4	$90K	Buy	+1,594	New	+$90K	﹤0.01%	873
2022 Q3	–	Sell	-1,211,421	Closed	-$70.5M	–	841
2022 Q2	$70.5M	Sell	1,211,421 -3,168,608	-72%	-$184M	1.28%	13
2022 Q1	$312M	Buy	4,380,029 +3,822,254	+685%	+$272M	4.51%	4
2021 Q4	$43.4M	Buy	557,775 +87,880	+19%	+$6.84M	0.59%	19
2021 Q3	$37.9M	Sell	469,895 -303,982	-39%	-$24.5M	0.53%	21
2021 Q2	$72.1M	Buy	+773,877	New	+$72.1M	0.67%	17
2021 Q1	–	Sell	-7,000	Closed	-$602K	–	609
2020 Q4	$602K	Sell	7,000 -2,700	-28%	-$232K	﹤0.01%	514
2020 Q3	$634K	Buy	+9,700	New	+$634K	﹤0.01%	480
2020 Q2	–	Sell	-2,258,542	Closed	-$106M	–	609
2020 Q1	$106M	Buy	2,258,542 +2,088,641	+1,229%	+$98M	0.56%	44
2019 Q4	$10.6M	Hold	169,901	–	–	0.04%	188
2019 Q3	$9.57M	Sell	169,901 -7,732,534	-98%	-$436M	0.03%	332
2019 Q2	$473M	Buy	+7,902,435	New	+$473M	1.45%	11
2018 Q4	–	Sell	-3,040,534	Closed	-$208M	–	704
2018 Q3	$208M	Buy	+3,040,534	New	+$208M	0.67%	39
2015 Q1	–	Sell	-4,270,500	Closed	-$236M	–	537
2014 Q4	$236M	Buy	4,270,500 +209,400	+5%	+$11.6M	1%	20
2014 Q3	$246M	Sell	4,061,100 -675,400	-14%	-$40.9M	1.02%	23
2014 Q2	$308M	Sell	4,736,500 -37,800	-0.8%	-$2.46M	1.28%	16
2014 Q1	$294M	Buy	4,774,300 +234,400	+5%	+$14.4M	1.31%	16
2013 Q4	$294M	Buy	+4,539,900	New	+$294M	1.26%	17