Schroder Investment Management Group’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-28,166	Closed	-$514K	–	1292
2022 Q3	$514K	Sell	28,166 -9,414	-25%	-$195K	﹤0.01%	1140
2022 Q2	$830K	Buy	37,580 +5,555	+17%	+$121K	﹤0.01%	1102
2022 Q1	$737K	Buy	+32,025	New	+$745K	﹤0.01%	1173
2021 Q4	–	Sell	-14,821	Closed	-$355K	–	1429
2021 Q3	$355K	Sell	14,821 -20,005	-57%	-$515K	﹤0.01%	1253
2021 Q2	$931K	Buy	34,826 +23,873	+218%	+$649K	﹤0.01%	1148
2021 Q1	$291K	Sell	10,953 -10,036	-48%	-$264K	﹤0.01%	1296
2020 Q4	$517K	Sell	20,989 -6,587	-24%	-$154K	﹤0.01%	1193
2020 Q3	$608K	Buy	27,576 +1,587	+6%	+$35K	﹤0.01%	1071
2020 Q2	$555K	Sell	25,989 -2,800	-10%	-$59.1K	﹤0.01%	991
2020 Q1	$600K	Buy	28,789 +19,089	+197%	+$436K	﹤0.01%	965
2019 Q4	$236K	Buy	9,700 +500	+5%	+$11.8K	﹤0.01%	1142
2019 Q3	$208K	Buy	9,200 +1,000	+12%	+$24.3K	﹤0.01%	1144
2019 Q2	$212K	Sell	8,200 -1,900	-19%	-$49.1K	﹤0.01%	1080
2019 Q1	$265K	Buy	10,100 +1,900	+23%	+$47.3K	﹤0.01%	1055
2018 Q4	$185	Sell	8,200 -300	-4%	-$6.77K	﹤0.01%	1089
2018 Q3	$203K	Hold	8,500	–	–	﹤0.01%	1122
2018 Q2	$206K	Buy	8,500 +3,900	+85%	+$99.8K	﹤0.01%	1144
2018 Q1	$116K	Buy	+4,600	New	+$119K	﹤0.01%	1199
2014 Q4	–	Sell	-1,900	Closed	-$38.6K	–	1379
2014 Q3	$38.6K	Hold	1,900	–	–	﹤0.01%	1294
2014 Q2	$39.7K	Hold	1,900	–	–	﹤0.01%	1258
2014 Q1	$37.6K	Hold	1,900	–	–	﹤0.01%	1300
2013 Q4	$39.1K	Hold	1,900	–	–	﹤0.01%	1354
2013 Q3	$38.1K	Buy	+1,900	New	+$36.6K	﹤0.01%	1356