UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.45M | Sell |
149,602
-43,791
| -23% | -$1.01M | ﹤0.01% | 4446 |
|
|
2025
Q4 | $4.11M | Sell |
193,393
-284,014
| -59% | -$6.18M | ﹤0.01% | 4224 |
|
|
2025
Q3 | $10.3M | Buy |
477,407
+48,740
| +11% | +$1.02M | ﹤0.01% | 3268 |
|
|
2025
Q2 | $8.51M | Sell |
428,667
-355,590
| -45% | -$6.49M | ﹤0.01% | 3257 |
|
|
2025
Q1 | $13.7M | Sell |
784,257
-132,645
| -14% | -$2.26M | ﹤0.01% | 2727 |
|
|
2024
Q4 | $15.3M | Buy |
916,902
+318,931
| +53% | +$5.66M | ﹤0.01% | 2628 |
|
|
2024
Q3 | $11.2M | Buy |
597,971
+202,737
| +51% | +$3.21M | ﹤0.01% | 2269 |
|
|
2024
Q2 | $6.05M | Buy |
395,234
+43,429
| +12% | +$704K | ﹤0.01% | 2672 |
|
|
2024
Q1 | $5.47M | Buy |
351,805
+28,243
| +9% | +$457K | ﹤0.01% | 2880 |
|
|
2023
Q4 | $5.62M | Buy |
323,562
+26,393
| +9% | +$451K | ﹤0.01% | 2668 |
|
|
2023
Q3 | $5.1M | Sell |
297,169
-74,251
| -20% | -$1.37M | ﹤0.01% | 2548 |
|
|
2023
Q2 | $7.18M | Sell |
371,420
-96,862
| -21% | -$1.95M | ﹤0.01% | 2244 |
|
|
2023
Q1 | $9.62M | Buy |
468,282
+350,065
| +296% | +$7.44M | ﹤0.01% | 1917 |
|
|
2022
Q4 | $2.48M | Sell |
118,217
-255,698
| -68% | -$4.89M | ﹤0.01% | 3176 |
|
|
2022
Q3 | $6.82M | Sell |
373,915
-523,214
| -58% | -$10.8M | ﹤0.01% | 2092 |
|
|
2022
Q2 | $19.9M | Buy |
897,129
+75,834
| +9% | +$1.65M | 0.01% | 1309 |
|
|
2022
Q1 | $18.5M | Buy |
821,295
+129,537
| +19% | +$3.01M | 0.01% | 1481 |
|
|
2021
Q4 | $16M | Buy |
691,758
+7,169
| +1% | +$172K | 0.01% | 1741 |
|
|
2021
Q3 | $16.4M | Buy |
684,589
+31,431
| +5% | +$809K | 0.01% | 1656 |
|
|
2021
Q2 | $17.5M | Buy |
653,158
+17,758
| +3% | +$483K | 0.01% | 1599 |
|
|
2021
Q1 | $16.9M | Sell |
635,400
-26,048
| -4% | -$686K | 0.01% | 1557 |
|
|
2020
Q4 | $16.3M | Sell |
661,448
-44,346
| -6% | -$1.03M | 0.01% | 1487 |
|
|
2020
Q3 | $15.5M | Buy |
705,794
+20,456
| +3% | +$451K | 0.01% | 1348 |
|
|
2020
Q2 | $14.6M | Sell |
685,338
-44,674
| -6% | -$942K | 0.01% | 1260 |
|
|
2020
Q1 | $14.6M | Buy |
730,012
+221,352
| +44% | +$5.05M | 0.01% | 1162 |
|
|
2019
Q4 | $12.4M | Sell |
508,660
-307,428
| -38% | -$7.26M | 0.01% | 1759 |
|
|
2019
Q3 | $18.5M | Buy |
816,088
+274,468
| +51% | +$6.66M | 0.01% | 1302 |
|
|
2019
Q2 | $14M | Sell |
541,620
-71,132
| -12% | -$1.84M | 0.01% | 1475 |
|
|
2019
Q1 | $16.1M | Buy |
612,752
+5,420
| +0.9% | +$135K | 0.01% | 1300 |
|
|
2018
Q4 | $13.7M | Buy |
607,332
+94,371
| +18% | +$2.13M | 0.01% | 1346 |
|
|
2018
Q3 | $12.3M | Sell |
512,961
-27,863
| -5% | -$671K | 0.01% | 1603 |
|
|
2018
Q2 | $13.1M | Buy |
540,824
+26,126
| +5% | +$668K | 0.01% | 1507 |
|
|
2018
Q1 | $13M | Sell |
514,698
-57,319
| -10% | -$1.48M | 0.01% | 1474 |
|
|
2017
Q4 | $14.5M | Buy |
572,017
+13,300
| +2% | +$336K | 0.01% | 1417 |
|
|
2017
Q3 | $13.8M | Sell |
558,717
-3,125
| -0.6% | -$76K | 0.01% | 1366 |
|
|
2017
Q2 | $13.2M | Sell |
561,842
-229,876
| -29% | -$5.34M | 0.01% | 1313 |
|
|
2017
Q1 | $17.6M | Buy |
791,718
+206,540
| +35% | +$4.41M | 0.01% | 1109 |
|
|
2016
Q4 | $11.4M | Sell |
585,178
-34,155
| -6% | -$717K | 0.01% | 1394 |
|
|
2016
Q3 | $13.6M | Buy |
619,333
+938
| +0.2% | +$19.8K | 0.01% | 1196 |
|
|
2016
Q2 | $12.1M | Buy |
618,395
+220,678
| +55% | +$4.32M | 0.01% | 1249 |
|
|
2016
Q1 | $7.86M | Sell |
397,717
-269,579
| -40% | -$4.94M | 0.01% | 1491 |
|
|
2015
Q4 | $13.2M | Sell |
667,296
-27,893
| -4% | -$565K | 0.01% | 1215 |
|
|
2015
Q3 | $13.3M | Buy |
695,189
+73,056
| +12% | +$1.52M | 0.01% | 1173 |
|
|
2015
Q2 | $14M | Buy |
622,133
+113,240
| +22% | +$2.67M | 0.01% | 1217 |
|
|
2015
Q1 | $11.2M | Sell |
508,893
-29,681
| -6% | -$637K | 0.01% | 1389 |
|
|
2014
Q4 | $11.1M | Buy |
+538,574
| New | +$11.3M | 0.01% | 1422 |
|
Other funds holding EWH
CCA
MRC
