Scotia Capital’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$318K	Hold	7,090	–	–	﹤0.01%	709
2025 Q1	$297K	Hold	7,090	–	–	﹤0.01%	707
2024 Q4	$302K	Hold	7,090	–	–	﹤0.01%	705
2024 Q3	$291K	Hold	7,090	–	–	﹤0.01%	701
2024 Q2	$309K	Sell	7,090 -3,000	-30%	-$131K	﹤0.01%	676
2024 Q1	$424K	Hold	10,090	–	–	﹤0.01%	624
2023 Q4	$352K	Hold	10,090	–	–	﹤0.01%	632
2023 Q3	$345K	Hold	10,090	–	–	﹤0.01%	617
2023 Q2	$340K	Buy	10,090 +3,000	+42%	+$101K	﹤0.01%	613
2023 Q1	$205K	Buy	+7,090	New	+$205K	﹤0.01%	712
2022 Q4	–	Sell	-7,791	Closed	-$287K	–	805
2022 Q3	$287K	Hold	7,791	–	–	﹤0.01%	633
2022 Q2	$291K	Buy	7,791 +508	+7%	+$19K	﹤0.01%	658
2022 Q1	$281K	Sell	7,283 -7	-0.1%	-$270	﹤0.01%	742
2021 Q4	$289K	Sell	7,290 -111	-1%	-$4.4K	﹤0.01%	738
2021 Q3	$297K	Buy	7,401 +111	+2%	+$4.45K	﹤0.01%	714
2021 Q2	$283K	Hold	7,290	–	–	﹤0.01%	720
2021 Q1	$284K	Buy	7,290 +14	+0.2%	+$545	﹤0.01%	690
2020 Q4	$261K	Sell	7,276 -17	-0.2%	-$610	﹤0.01%	658
2020 Q3	$233K	Buy	7,293 +3	+0%	+$96	﹤0.01%	622
2020 Q2	$224K	Buy	+7,290	New	+$224K	﹤0.01%	563
2020 Q1	–	Sell	-7,290	Closed	-$240K	–	692
2019 Q4	$240K	Hold	7,290	–	–	﹤0.01%	661
2019 Q3	$227K	Hold	7,290	–	–	﹤0.01%	653
2019 Q2	$221K	Hold	7,290	–	–	﹤0.01%	660
2019 Q1	$224K	Hold	7,290	–	–	﹤0.01%	633
2018 Q4	$205K	Hold	7,290	–	–	﹤0.01%	599
2018 Q3	$250K	Buy	+7,290	New	+$250K	﹤0.01%	639