BAM
EPHE icon

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
Q2 		$29K Hold
1,200
– – ﹤0.01% 131
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

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PCM
Pavaki Capital Management Pueblo, Colorado $287M AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BOCHK Asset Management's EPHE Position: Q2 2026 in Review

BOCHK Asset Management held its iShares MSCI Philippines ETF (EPHE) position steady in Q2 2026 at 1,200 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #131.

BOCHK Asset Management first reported a position in EPHE in Q3 2025 and has held it in 4 quarters since. The position peaked at $29.9K in Q4 2025. 43 funds tracked by Wall St. Rank hold EPHE as of Q2 2026.

  • BOCHK Asset Management held 1,200 shares of iShares MSCI Philippines ETF worth $29K as of Q2 2026.
  • BOCHK Asset Management left its iShares MSCI Philippines ETF share count unchanged in Q2 2026.
  • iShares MSCI Philippines ETF made up ﹤0.01% of BOCHK Asset Management's portfolio in Q2 2026, its #131 holding.
  • BOCHK Asset Management first reported a position in iShares MSCI Philippines ETF in Q3 2025 and has held it in 4 quarters since.
  • BOCHK Asset Management's iShares MSCI Philippines ETF position peaked at $29.9K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2026.

Based on BOCHK Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.