Schroder Investment Management Group’s iShares MSCI Singapore ETF EWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-790,429	Closed	-$21.1M	–	1285
2018 Q1	$21.1M	Sell	790,429 -7,493	-0.9%	-$200K	0.04%	448
2017 Q4	$20.7M	Buy	+797,922	New	+$20.7M	0.03%	496
2014 Q4	–	Sell	-52,500	Closed	-$1.4M	–	1382
2014 Q3	$1.4M	Buy	+52,500	New	+$1.4M	﹤0.01%	967