Taikang Asset Management (HK)’s iShares MSCI Australia ETF EWA Stock Holding History

Taikang Asset Management (HK)’s Portfolio EWA Stock Details EWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-76,940	Closed	-$1.48M	–	84
2020 Q2	$1.48M	Hold	76,940	–	–	0.26%	77
2020 Q1	$1.2M	Buy	76,940 +19,212	+33%	+$393K	0.27%	75
2019 Q4	$1.31M	Hold	57,728	–	–	0.33%	68
2019 Q3	$1.28M	Hold	57,728	–	–	0.14%	66
2019 Q2	$1.3M	Hold	57,728	–	–	0.15%	61
2019 Q1	$1.24M	Hold	57,728	–	–	0.17%	58
2018 Q4	$1.11M	Hold	57,728	–	–	0.19%	56
2018 Q3	$1.28M	Hold	57,728	–	–	0.16%	46
2018 Q2	$1.3M	Sell	57,728 -38,484	-40%	-$866K	0.15%	44
2018 Q1	$2.12M	Hold	96,212	–	–	0.22%	21
2017 Q4	$2.23M	Buy	+96,212	New	+$2.2M	0.25%	20

Other funds holding EWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Taikang Asset Management (HK)'s EWA Position: Q3 2020 in Review

Taikang Asset Management (HK) sold out of iShares MSCI Australia ETF (EWA) in Q3 2020, closing a stake of 76,940 shares — an estimated $1.48M sold.

Taikang Asset Management (HK) first reported a position in EWA in Q4 2017 and held it in 11 quarters. The position peaked at $2.23M in Q4 2017. 142 funds tracked by Wall St. Rank hold EWA as of Q3 2020.

Taikang Asset Management (HK) reported no remaining iShares MSCI Australia ETF position as of Q3 2020 after selling out during the quarter.
Taikang Asset Management (HK) sold 76,940 iShares MSCI Australia ETF shares in Q3 2020, an estimated $1.48M.
Taikang Asset Management (HK) first reported a position in iShares MSCI Australia ETF in Q4 2017 and held it in 11 quarters.
Taikang Asset Management (HK)'s iShares MSCI Australia ETF position peaked at $2.23M in Q4 2017.
142 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2020.

Based on Taikang Asset Management (HK)'s 13F filing for Q3 2020, filed 13 Nov 2020.