Qube Research & Technologies (QRT)’s iShares MSCI South Korea ETF EWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$81.3M	Buy	660,775 +653,386	+8,843%	+$81.8M	0.12%	278
2025 Q4	$718K	Buy	7,389 +3,353	+83%	+$306K	﹤0.01%	2692
2025 Q3	$323K	Sell	4,036 -3,221	-44%	-$240K	﹤0.01%	2826
2025 Q2	$521K	Buy	7,257 +5,351	+281%	+$321K	﹤0.01%	2680
2025 Q1	$103K	Sell	1,906 -81,445	-98%	-$4.52M	﹤0.01%	3004
2024 Q4	$4.24M	Buy	+83,351	New	+$4.86M	0.01%	1571
2024 Q2	–	Sell	-261,112	Closed	-$17.5M	–	4069
2024 Q1	$17.5M	Buy	261,112 +196,520	+304%	+$12.5M	0.03%	615
2023 Q4	$4.23M	Sell	64,592 -193,796	-75%	-$11.8M	0.01%	1131
2023 Q3	$15.2M	Buy	258,388 +256,884	+17,080%	+$16.3M	0.05%	492
2023 Q2	$187K	Buy	+1,504	New	+$94.2K	﹤0.01%	1798
2023 Q1	–	Sell	-5,131	Closed	-$290K	–	2679
2022 Q4	$290K	Sell	5,131 -358,741	-99%	-$19.7M	﹤0.01%	1660
2022 Q3	$17.2M	Buy	363,872 +233,953	+180%	+$13.3M	0.11%	272
2022 Q2	$7.56M	Buy	129,919 +96,241	+286%	+$6.29M	0.06%	369
2022 Q1	$2.4M	Buy	33,678 +7,377	+28%	+$535K	0.02%	743
2021 Q4	$2.05M	Sell	26,301 -87,512	-77%	-$6.92M	0.02%	839
2021 Q3	$9.18M	Buy	+113,813	New	+$9.9M	0.12%	215