ST
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Spot Trading’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Spot Trading’s Portfolio EWH Stock Details EWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,562
Closed -$74K – 4013
2015
Q2 		$80K Buy
+3,562
New +$84.1K ﹤0.01% 3165
2015
Q1 		– Sell
-42
Closed -$901 – 3999
2014
Q4 		$1K Sell
42
-55,662
-100% -$1.17M ﹤0.01% 3875
2014
Q3 		$1.13M Buy
+55,704
New +$1.21M 0.01% 2014
2014
Q2 		– Sell
-91,444
Closed -$1.9M – 4629
2014
Q1 		$1.81M Buy
91,444
+89,492
+4,585% +$1.77M 0.01% 1565
2013
Q4 		$40K Sell
1,952
-7,900
-80% -$161K ﹤0.01% 3543
2013
Q3 		$197K Buy
9,852
+3,048
+45% +$58.7K ﹤0.01% 3036
2013
Q2 		$125K Buy
+6,804
New +$134K ﹤0.01% 3346

Other funds holding EWH

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return