Susquehanna International Group (Ireland)’s iShares MSCI South Korea ETF EWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,984	Closed	-$1.39M	–	123
2024 Q2	$1.39M	Buy	+20,984	New	+$1.35M	0.35%	29
2024 Q1	–	Sell	-79,224	Closed	-$5.19M	–	89
2023 Q4	$5.19M	Buy	79,224 +43,061	+119%	+$2.62M	1.18%	10
2023 Q3	$2.13M	Buy	+36,163	New	+$2.3M	0.5%	18
2023 Q2	–	Sell	-228,219	Closed	-$14M	–	62
2023 Q1	$14M	Buy	+228,219	New	+$13.9M	7.94%	4
2022 Q3	–	Sell	-72,525	Closed	-$4.22M	–	71
2022 Q2	$4.22M	Sell	72,525 -499,116	-87%	-$32.6M	1.01%	13
2022 Q1	$40.7M	Buy	571,641 +166,087	+41%	+$12.1M	13.9%	2
2021 Q4	$31.6M	Buy	405,554 +101,199	+33%	+$8M	12.99%	2
2021 Q3	$24.5M	Sell	304,355 -43,338	-12%	-$3.77M	5.89%	9
2021 Q2	$32.4M	Sell	347,693 -186,709	-35%	-$17.2M	11.08%	3
2021 Q1	$47.9M	Buy	534,402 +472,091	+758%	+$42.9M	19.45%	1
2020 Q4	$5.36M	Sell	62,311 -693,982	-92%	-$51.4M	3.19%	7
2020 Q3	$49.4M	Buy	756,293 +369,651	+96%	+$23.2M	44.37%	1
2020 Q2	$22.1M	Buy	386,642 +351,863	+1,012%	+$18.6M	15.62%	3
2020 Q1	$1.63M	Buy	34,779 +29,573	+568%	+$1.66M	1.34%	9
2019 Q4	$324K	Sell	5,206 -6,628	-56%	-$393K	0.58%	20
2019 Q3	$667K	Buy	+11,834	New	+$655K	1.24%	20