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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$324K	Sell	5,765 -1,325	-19%	-$75.2K	﹤0.01%	749
2025 Q4	$374K	Hold	7,090	–	–	﹤0.01%	700
2025 Q3	$349K	Hold	7,090	–	–	﹤0.01%	730
2025 Q2	$318K	Hold	7,090	–	–	﹤0.01%	710
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%	-$125K	﹤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%	+$92.9K	﹤0.01%	613
2023 Q1	$205K	Buy	+7,090	New	+$197K	﹤0.01%	712
2022 Q4	–	Sell	-7,791	Closed	-$287K	–	805
2022 Q3	$287K	Hold	7,791	–	–	﹤0.01%	634
2022 Q2	$291K	Buy	7,791 +508	+7%	+$19.2K	﹤0.01%	660
2022 Q1	$281K	Sell	7,283 -7	-0.1%	-$266	﹤0.01%	746
2021 Q4	$289K	Sell	7,290 -111	-1%	-$4.44K	﹤0.01%	743
2021 Q3	$297K	Buy	7,401 +111	+2%	+$4.34K	﹤0.01%	721
2021 Q2	$283K	Hold	7,290	–	–	﹤0.01%	727
2021 Q1	$284K	Buy	7,290 +14	+0.2%	+$529	﹤0.01%	698
2020 Q4	$261K	Sell	7,276 -17	-0.2%	-$572	﹤0.01%	666
2020 Q3	$233K	Buy	7,293 +3	+0%	+$93	﹤0.01%	629
2020 Q2	$224K	Buy	+7,290	New	+$214K	﹤0.01%	565
2020 Q1	–	Sell	-7,290	Closed	-$240K	–	693
2019 Q4	$240K	Hold	7,290	–	–	﹤0.01%	662
2019 Q3	$227K	Hold	7,290	–	–	﹤0.01%	654
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%	601
2018 Q3	$250K	Buy	+7,290	New	+$236K	﹤0.01%	641