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BOCHK Asset Management’s iShares MSCI Philippines ETF EPHE Stock Holding History

BOCHK Asset Management’s Portfolio EPHE Stock Details EPHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29.8K Hold
1,200
– – 0.01% 107
2025
Q4 		$29.9K Hold
1,200
– – 0.01% 73
2025
Q3 		$29.8K Buy
+1,200
New +$31.6K 0.01% 79

Other funds holding EPHE

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $6.06B AUM 46.29% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

BOCHK Asset Management's EPHE Position: Q1 2026 in Review

BOCHK Asset Management held its iShares MSCI Philippines ETF (EPHE) position steady in Q1 2026 at 1,200 shares worth $29.8K. The position accounts for 0.01% of the portfolio, ranked #107.

BOCHK Asset Management first reported a position in EPHE in Q3 2025 and has held it in 3 quarters since. The position peaked at $29.9K in Q4 2025. 42 funds tracked by Wall St. Rank hold EPHE as of Q1 2026.

  • BOCHK Asset Management held 1,200 shares of iShares MSCI Philippines ETF worth $29.8K as of Q1 2026.
  • BOCHK Asset Management left its iShares MSCI Philippines ETF share count unchanged in Q1 2026.
  • iShares MSCI Philippines ETF made up 0.01% of BOCHK Asset Management's portfolio in Q1 2026, its #107 holding.
  • BOCHK Asset Management first reported a position in iShares MSCI Philippines ETF in Q3 2025 and has held it in 3 quarters since.
  • BOCHK Asset Management's iShares MSCI Philippines ETF position peaked at $29.9K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2026.

Based on BOCHK Asset Management's 13F filing for Q1 2026, filed 6 May 2026.