RBC Europe’s iShares MSCI Hong Kong ETF EWH Stock Holding History

RBC Europe’s Portfolio EWH Stock Details EWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$10K	Hold	456	–	–	﹤0.01%	498
2022 Q1	$10K	Hold	456	–	–	﹤0.01%	525
2021 Q4	$11K	Sell	456 -1,850	-80%	-$44.4K	﹤0.01%	516
2021 Q3	$55.3K	Hold	2,306	–	–	﹤0.01%	549
2021 Q2	$61.6K	Sell	2,306 -103,125	-98%	-$2.8M	﹤0.01%	545
2021 Q1	$2.8M	Hold	105,431	–	–	0.15%	93
2020 Q4	$2.6M	Hold	105,431	–	–	0.15%	90
2020 Q3	$2.31M	Hold	105,431	–	–	0.15%	86
2020 Q2	$2.25M	Sell	105,431 -12,900	-11%	-$272K	0.17%	79
2020 Q1	$2.36M	Sell	118,331 -3,756	-3%	-$85.8K	0.24%	67
2019 Q4	$2.97M	Hold	122,087	–	–	0.26%	68
2019 Q3	$2.77M	Hold	122,087	–	–	0.27%	67
2019 Q2	$3.16M	Hold	122,087	–	–	0.32%	59
2019 Q1	$3.2M	Sell	122,087 -156	-0.1%	-$3.88K	0.35%	56
2018 Q4	$2.76M	Sell	122,243 -1,488	-1%	-$33.6K	0.36%	58
2018 Q3	$2.96M	Sell	123,731 -805	-0.6%	-$19.4K	0.33%	62
2018 Q2	$3.02M	Sell	124,536 -139	-0.1%	-$3.56K	0.35%	58
2018 Q1	$3.16M	Sell	124,675 -960	-0.8%	-$24.7K	0.39%	59
2017 Q4	$3.19M	Sell	125,635 -2,590	-2%	-$65.4K	0.39%	56
2017 Q3	$3.17M	Buy	+128,225	New	+$3.12M	0.42%	55

Other funds holding EWH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

RBC Europe's EWH Position: Q2 2022 in Review

RBC Europe held its iShares MSCI Hong Kong ETF (EWH) position steady in Q2 2022 at 456 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

RBC Europe first reported a position in EWH in Q3 2017 and has held it in 20 quarters since. The position peaked at $3.2M in Q1 2019. 124 funds tracked by Wall St. Rank hold EWH as of Q2 2022.

RBC Europe held 456 shares of iShares MSCI Hong Kong ETF worth $10K as of Q2 2022.
RBC Europe left its iShares MSCI Hong Kong ETF share count unchanged in Q2 2022.
iShares MSCI Hong Kong ETF made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #498 holding.
RBC Europe first reported a position in iShares MSCI Hong Kong ETF in Q3 2017 and has held it in 20 quarters since.
RBC Europe's iShares MSCI Hong Kong ETF position peaked at $3.2M in Q1 2019.
124 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.