Schroder Investment Management Group’s iShares MSCI Malaysia ETF EWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-85,767	Closed	-$2.45M	–	1330
2019 Q4	$2.45M	Sell	85,767 -11,017	-11%	-$314K	﹤0.01%	855
2019 Q3	$2.68M	Hold	96,784	–	–	﹤0.01%	846
2019 Q2	$2.88M	Hold	96,784	–	–	0.01%	771
2019 Q1	$2.9M	Hold	96,784	–	–	0.01%	767
2018 Q4	$2.88K	Hold	96,784	–	–	0.01%	754
2018 Q3	$3.13M	Hold	96,784	–	–	0.01%	767
2018 Q2	$2.98M	Buy	+96,784	New	+$2.98M	0.01%	785
2015 Q4	–	Sell	-22,892	Closed	-$907K	–	1197
2015 Q3	$907K	Hold	22,892	–	–	﹤0.01%	922
2015 Q2	$1.09M	Hold	22,892	–	–	﹤0.01%	905
2015 Q1	$1.22M	Hold	22,892	–	–	﹤0.01%	911
2014 Q4	$1.23M	Hold	22,892	–	–	﹤0.01%	969
2014 Q3	$1.41M	Hold	22,892	–	–	﹤0.01%	965
2014 Q2	$1.45M	Hold	22,892	–	–	﹤0.01%	914
2014 Q1	$1.43M	Hold	22,892	–	–	﹤0.01%	931
2013 Q4	$1.45M	Sell	22,892 -16,099	-41%	-$1.02M	﹤0.01%	986
2013 Q3	$2.35M	Hold	38,991	–	–	0.01%	895
2013 Q2	$2.43M	Buy	+38,991	New	+$2.43M	0.01%	862