Sumitomo Mitsui DS Asset Management’s iShares MSCI Russia ETF ERUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-108,054	Closed	-$4.63M	–	791
2021 Q4	$4.63M	Buy	108,054 +21,929	+25%	+$1.04M	0.1%	189
2021 Q3	$4.11M	Sell	86,125 -628	-0.7%	-$28.3K	0.1%	193
2021 Q2	$3.84M	Buy	86,753 +8,565	+11%	+$359K	0.09%	203
2021 Q1	$3.08M	Buy	78,188 +9,738	+14%	+$379K	0.08%	218
2020 Q4	$2.55M	Buy	68,450 +7,001	+11%	+$242K	0.07%	232
2020 Q3	$1.99M	Buy	61,449 +13,851	+29%	+$481K	0.06%	253
2020 Q2	$1.59M	Buy	47,598 +2,414	+5%	+$78.5K	0.05%	287
2020 Q1	$1.25M	Buy	45,184 +3,576	+9%	+$135K	0.05%	295
2019 Q4	$1.77M	Buy	41,608 +5,716	+16%	+$237K	0.06%	282
2019 Q3	$1.4M	Buy	35,892 +6,292	+21%	+$244K	0.05%	318
2019 Q2	$1.17M	Sell	29,600 -910	-3%	-$33.3K	0.05%	341
2019 Q1	$1.05M	Buy	30,510 +10,400	+52%	+$355K	0.02%	494
2018 Q4	$619K	Hold	20,110	–	–	0.01%	592
2018 Q3	$707K	Hold	20,110	–	–	0.01%	617
2018 Q2	$680K	Buy	20,110 +9	+0%	+$301	0.01%	617
2018 Q1	$732K	Buy	+20,101	New	+$739K	0.01%	595