Sepio Capital’s iShares MSCI Singapore ETF EWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-105,156	Closed	-$2.89M	–	387
2025 Q4	$2.89M	Buy	105,156 +2,266	+2%	+$63.8K	0.16%	91
2025 Q3	$2.92M	Buy	102,890 +157	+0.2%	+$4.33K	0.17%	82
2025 Q2	$2.67M	Sell	102,733 -2,351	-2%	-$58K	0.19%	82
2025 Q1	$2.5M	Buy	105,084 +42,993	+69%	+$989K	0.2%	83
2024 Q4	$1.36M	Buy	+62,091	New	+$1.38M	0.11%	139
2022 Q1	–	Sell	-204,138	Closed	-$4.37M	–	362
2021 Q4	$4.37M	Buy	204,138 +39,091	+24%	+$899K	0.33%	93
2021 Q3	$3.76M	Buy	165,047 +60,191	+57%	+$1.4M	0.31%	101
2021 Q2	$2.44M	Buy	104,856 +18,173	+21%	+$429K	0.2%	145
2021 Q1	$2.03M	Buy	86,683 +275	+0.3%	+$6.17K	0.19%	144
2020 Q4	$1.86M	Buy	+86,408	New	+$1.76M	0.17%	155
2020 Q3	–	Sell	-25,540	Closed	-$479K	–	337
2020 Q2	$479K	Buy	25,540 +10,083	+65%	+$186K	0.06%	222
2020 Q1	$268K	Buy	15,457 +6,518	+73%	+$141K	0.04%	224
2019 Q4	$216K	Buy	+8,939	New	+$215K	0.02%	258
2019 Q3	–	Sell	-60,277	Closed	-$1.5M	–	262
2019 Q2	$1.5M	Sell	60,277 -14,623	-20%	-$353K	0.2%	113
2019 Q1	$1.8M	Buy	+74,900	New	+$1.76M	0.24%	99