UBS’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$11.4M Sell
560,513
-1,911,439
-77% -$38.9M 0.01% 1023
2014
Q2
$51.6M Sell
2,471,952
-284,401
-10% -$5.94M 0.04% 379
2014
Q1
$54.5M Buy
2,756,353
+1,997,190
+263% +$39.5M 0.05% 325
2013
Q4
$15.6M Buy
759,163
+18,652
+3% +$384K 0.01% 714
2013
Q3
$14.8M Sell
740,511
-144,755
-16% -$2.9M 0.02% 676
2013
Q2
$16.2M Buy
+885,266
New +$16.2M 0.02% 593