Bank of New York Mellon
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Bank of New York Mellon’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Bank of New York Mellon’s Portfolio EPU Stock Details EPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$304K Buy
2025
Q1 		$243K Sell
2024
Q4 		$298K Sell
2024
Q3 		$350K Buy
2024
Q2 		$256K Buy
2018
Q1 		– Sell
2017
Q4 		$222K Sell
2017
Q3 		$1.38M Hold
2017
Q2 		$1.21M Buy