T. Rowe Price Associates’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,400	Closed	-$327K	–	2511
2020 Q1	$327K	Buy	16,400 +6,300	+62%	+$144K	﹤0.01%	2160
2019 Q4	$246K	Buy	+10,100	New	+$238K	﹤0.01%	2369
2019 Q1	–	Sell	-16,500	Closed	-$372K	–	2539
2018 Q4	$372K	Buy	+16,500	New	+$372K	﹤0.01%	2196
2018 Q3	–	Sell	-13,500	Closed	-$327K	–	2590
2018 Q2	$327K	Sell	13,500 -5,700	-30%	-$146K	﹤0.01%	2325
2018 Q1	$486K	Sell	19,200 -5,500	-22%	-$142K	﹤0.01%	2102
2017 Q4	$628K	Buy	24,700 +11,200	+83%	+$283K	﹤0.01%	1995
2017 Q3	$333K	Buy	+13,500	New	+$328K	﹤0.01%	2250
2017 Q2	–	Sell	-9,600	Closed	-$214K	–	2564
2017 Q1	$214K	Buy	+9,600	New	+$205K	﹤0.01%	2376
2015 Q2	–	Sell	-13,000	Closed	-$285K	–	2545
2015 Q1	$285K	Buy	+13,000	New	+$279K	﹤0.01%	2212
2014 Q3	–	Sell	-12,500	Closed	-$261K	–	2552
2014 Q2	$261K	Buy	+12,500	New	+$260K	﹤0.01%	2236
2014 Q1	–	Sell	-14,300	Closed	-$295K	–	2505
2013 Q4	$295K	Sell	14,300 -9,900	-41%	-$202K	﹤0.01%	2145
2013 Q3	$485K	Buy	24,200 +13,500	+126%	+$260K	﹤0.01%	1897
2013 Q2	$196K	Buy	+10,700	New	+$212K	﹤0.01%	2217