TAMH

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
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%	-$3.77M	0.55%	54
2024 Q3	$8.03M	Buy	112,292 +56,146	+100%	+$4.02M	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%	-$34.4M	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%	+$4.37M	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%	+$1.4M	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%	-$3.48M	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%	+$3.08M	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	+$3.3M	0.37%	15