Taikang Asset Management (HK)’s iShares MSCI Japan ETF EWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-33,005	Closed	-$2.66M	–	88
2025 Q4	$2.66M	Hold	33,005	–	–	0.26%	81
2025 Q3	$2.65M	Sell	33,005 -23,141	-41%	-$1.79M	0.3%	78
2025 Q2	$4.21M	Hold	56,146	–	–	0.54%	61
2025 Q1	$3.85M	Hold	56,146	–	–	0.52%	61
2024 Q4	$3.77M	Sell	56,146 -56,146	-50%	-$3.87M	0.55%	54
2024 Q3	$8.03M	Buy	112,292 +56,146	+100%	+$3.91M	0.85%	42
2024 Q2	$3.83M	Buy	+56,146	New	+$3.83M	0.59%	42
2024 Q1	–	Sell	-70,910	Closed	-$4.55M	–	88
2023 Q4	$4.55M	Hold	70,910	–	–	0.86%	27
2023 Q3	$33.5M	Hold	70,910	–	–	0.98%	25
2023 Q2	$34.4M	Sell	70,910 -70,910	-50%	-$4.27M	1.02%	26
2023 Q1	$65.3M	Hold	141,820	–	–	1.51%	22
2022 Q4	$60.3M	Hold	141,820	–	–	1.63%	21
2022 Q3	$54.4M	Hold	141,820	–	–	1.43%	26
2022 Q2	$58.8M	Hold	141,820	–	–	1.45%	24
2022 Q1	$8.74M	Buy	141,820 +70,910	+100%	+$4.5M	1.49%	27
2021 Q4	$4.75M	Hold	70,910	–	–	0.95%	32
2021 Q3	$4.98M	Hold	70,910	–	–	1.01%	21
2021 Q2	$4.79M	Hold	70,910	–	–	0.74%	26
2021 Q1	$4.86M	Hold	70,910	–	–	0.92%	20
2020 Q4	$4.79M	Hold	70,910	–	–	0.71%	21
2020 Q3	$4.19M	Hold	70,910	–	–	0.65%	25
2020 Q2	$3.89M	Hold	70,910	–	–	0.69%	27
2020 Q1	$3.5M	Buy	70,910 +28,442	+67%	+$1.56M	0.79%	21
2019 Q4	$2.52M	Hold	42,468	–	–	0.63%	25
2019 Q3	$2.41M	Hold	42,468	–	–	0.26%	23
2019 Q2	$2.32M	Sell	42,468 -63,693	-60%	-$3.47M	0.27%	21
2019 Q1	$5.81M	Hold	106,161	–	–	0.8%	12
2018 Q4	$5.38M	Hold	106,161	–	–	0.92%	8
2018 Q3	$6.39M	Buy	106,161 +51,082	+93%	+$2.97M	0.78%	10
2018 Q2	$3.19M	Hold	55,079	–	–	0.36%	16
2018 Q1	$3.34M	Hold	55,079	–	–	0.34%	16
2017 Q4	$3.3M	Buy	+55,079	New	+$3.23M	0.37%	15