Y-Intercept (HK)’s iShares MSCI Taiwan ETF EWT Stock Holding History

Y-Intercept (HK)’s Portfolio EWT Stock Details EWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,585	Closed	-$303K	–	1481
2023 Q4	$303K	Buy	6,585 +46	+0.7%	+$2.13K	0.03%	821
2023 Q3	$291K	Sell	6,539 -6,972	-52%	-$323K	0.03%	784
2023 Q2	$635K	Buy	+13,511	New	+$616K	0.07%	468
2022 Q3	–	Sell	-11,806	Closed	-$595K	–	1062
2022 Q2	$595K	Buy	+11,806	New	+$657K	0.08%	365
2021 Q4	–	Sell	-3,479	Closed	-$216K	–	661
2021 Q3	$216K	Buy	+3,479	New	+$222K	0.04%	556

Other funds holding EWT

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Y-Intercept (HK)'s EWT Position: Q1 2024 in Review

Y-Intercept (HK) sold out of iShares MSCI Taiwan ETF (EWT) in Q1 2024, closing a stake of 6,585 shares — an estimated $303K sold.

Y-Intercept (HK) first reported a position in EWT in Q3 2021 and held it in 5 quarters. The position peaked at $635K in Q2 2023. 200 funds tracked by Wall St. Rank hold EWT as of Q1 2024.

Y-Intercept (HK) reported no remaining iShares MSCI Taiwan ETF position as of Q1 2024 after selling out during the quarter.
Y-Intercept (HK) sold 6,585 iShares MSCI Taiwan ETF shares in Q1 2024, an estimated $303K.
Y-Intercept (HK) first reported a position in iShares MSCI Taiwan ETF in Q3 2021 and held it in 5 quarters.
Y-Intercept (HK)'s iShares MSCI Taiwan ETF position peaked at $635K in Q2 2023.
200 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q1 2024.

Based on Y-Intercept (HK)'s 13F filing for Q1 2024, filed 10 May 2024.