Vontobel Holding’s iShares MSCI China A ETF CNYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,240	Closed	-$275K	–	1045
2022 Q2	$275K	Hold	7,240	–	–	﹤0.01%	863
2022 Q1	$267K	Buy	+7,240	New	+$267K	﹤0.01%	933