Vontobel Holding’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	$9.09M	Buy	393,472 +14,626	+4%	+$337K	0.03%	277
2025 Q4	$8.05M	Buy	378,846 +22,946	+6%	+$500K	0.03%	314
2025 Q3	$7.67M	Buy	355,900 +22,164	+7%	+$465K	0.02%	303
2025 Q2	$6.63M	Sell	333,736 -4,001	-1%	-$73.1K	0.02%	320
2025 Q1	$5.91M	Buy	337,737 +3,523	+1%	+$60.1K	0.02%	289
2024 Q4	$5.57M	Buy	334,214 +1,531	+0.5%	+$27.2K	0.02%	299
2024 Q3	$6.21M	Sell	332,683 -3,155	-0.9%	-$50K	0.02%	286
2024 Q2	$5.14M	Sell	335,838 -26,962	-7%	-$437K	0.02%	298
2024 Q1	$5.64M	Sell	362,800 -4,540	-1%	-$73.4K	0.05%	300
2023 Q4	$6.38M	Sell	367,340 -50,034	-12%	-$856K	0.05%	265
2023 Q3	$7.16M	Sell	417,374 -104,165	-20%	-$1.92M	0.07%	245
2023 Q2	$10.1M	Sell	521,539 -9,622	-2%	-$193K	0.09%	209
2023 Q1	$10.9M	Sell	531,161 -5,737	-1%	-$122K	0.1%	196
2022 Q4	$11.3M	Sell	536,898 -20,113	-4%	-$385K	0.11%	186
2022 Q3	$10.2M	Buy	+557,011	New	+$11.5M	0.12%	169
2021 Q4	–	Sell	-2,000	Closed	-$48K	–	1102
2021 Q3	$48K	Hold	2,000	–	–	﹤0.01%	1128
2021 Q2	$53K	Hold	2,000	–	–	﹤0.01%	1111
2021 Q1	$53K	Buy	+2,000	New	+$52.7K	﹤0.01%	969