Temasek Holdings’s iShares World ex U.S. Carbon Transition Readiness Aware Active ETF LCTD Stock Holding History

Temasek Holdings’s Portfolio LCTD Stock Details LCTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-338,250	Closed	-$12.8M	–	89
2022 Q2	$12.8M	Hold	338,250	–	–	0.07%	64
2022 Q1	$15.2M	Hold	338,250	–	–	0.06%	73
2021 Q4	$16.1M	Sell	338,250 -103,438	-23%	-$4.94M	0.06%	72
2021 Q3	$20.7M	Sell	441,688 -359,200	-45%	-$17.4M	0.07%	69
2021 Q2	$38.4M	Buy	+800,888	New	+$38.4M	0.13%	58

Other funds holding LCTD

California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Temasek Holdings's LCTD Position: Q3 2022 in Review

Temasek Holdings sold out of iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD) in Q3 2022, closing a stake of 338,250 shares — an estimated $12.8M sold.

Temasek Holdings first reported a position in LCTD in Q2 2021 and held it in 5 quarters. The position peaked at $38.4M in Q2 2021. 10 funds tracked by Wall St. Rank hold LCTD as of Q3 2022.

Temasek Holdings reported no remaining iShares World ex U.S. Carbon Transition Readiness Aware Active ETF position as of Q3 2022 after selling out during the quarter.
Temasek Holdings sold 338,250 iShares World ex U.S. Carbon Transition Readiness Aware Active ETF shares in Q3 2022, an estimated $12.8M.
Temasek Holdings first reported a position in iShares World ex U.S. Carbon Transition Readiness Aware Active ETF in Q2 2021 and held it in 5 quarters.
Temasek Holdings's iShares World ex U.S. Carbon Transition Readiness Aware Active ETF position peaked at $38.4M in Q2 2021.
10 funds tracked by Wall St. Rank held iShares World ex U.S. Carbon Transition Readiness Aware Active ETF as of Q3 2022.

Based on Temasek Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.