Susquehanna International Group (Ireland)’s iShares MSCI Australia ETF EWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,465	Closed	-$480K	–	49
2022 Q3	$480K	Buy	+24,465	New	+$532K	0.16%	42
2022 Q1	–	Sell	-81,260	Closed	-$2.02M	–	72
2021 Q4	$2.02M	Buy	+81,260	New	+$2.07M	0.83%	20
2021 Q3	–	Sell	-69,805	Closed	-$1.81M	–	83
2021 Q2	$1.81M	Buy	+69,805	New	+$1.84M	0.62%	20
2020 Q4	–	Sell	-201,902	Closed	-$3.98M	–	57
2020 Q3	$3.98M	Buy	201,902 +184,716	+1,075%	+$3.74M	3.58%	7
2020 Q2	$331K	Buy	17,186 +200	+1%	+$3.53K	0.23%	20
2020 Q1	$264K	Hold	16,986	–	–	0.22%	25
2019 Q4	$385K	Sell	16,986 -37,720	-69%	-$849K	0.68%	18
2019 Q3	$1.22M	Buy	54,706 +5,786	+12%	+$128K	2.26%	13
2019 Q2	$1.1M	Buy	48,920 +35,094	+254%	+$768K	2.86%	10
2019 Q1	$298K	Sell	13,826 -30,000	-68%	-$625K	0.83%	25
2018 Q4	$844K	Buy	+43,826	New	+$900K	2.05%	24