Daiwa SB Investments’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Daiwa SB Investments’s Portfolio EPP Stock Details EPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$65K	Buy	1,420 +800	+129%	+$35.4K	0.01%	162
2018 Q4	$25K	Buy	620 +600	+3,000%	+$25.4K	0.01%	185
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	244
2018 Q2	$1K	Sell	20 -30	-60%	-$1.42K	﹤0.01%	246
2018 Q1	$2K	Hold	50	–	–	﹤0.01%	234
2017 Q4	$2K	Hold	50	–	–	﹤0.01%	237
2017 Q3	$2K	Buy	+50	New	+$2.31K	﹤0.01%	236
2017 Q2	–	Sell	-70	Closed	-$3K	–	251
2017 Q1	$3K	Buy	70 +40	+133%	+$1.72K	﹤0.01%	237
2016 Q4	$1K	Sell	30 -10	-25%	-$411	﹤0.01%	233
2016 Q3	$2K	Buy	+40	New	+$1.65K	﹤0.01%	209

Other funds holding EPP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Daiwa SB Investments's EPP Position: Q1 2019 in Review

Daiwa SB Investments increased its iShares MSCI Pacific ex Japan ETF (EPP) stake by 129% in Q1 2019, buying an estimated $35.4K and bringing the position to 1,420 shares worth $65K. The position accounts for 0.01% of the portfolio, ranked #162.

Daiwa SB Investments first reported a position in EPP in Q3 2016 and has held it in 10 quarters since. 233 funds tracked by Wall St. Rank hold EPP as of Q1 2019.

Daiwa SB Investments held 1,420 shares of iShares MSCI Pacific ex Japan ETF worth $65K as of Q1 2019.
Daiwa SB Investments bought 800 iShares MSCI Pacific ex Japan ETF shares in Q1 2019, an estimated $35.4K.
iShares MSCI Pacific ex Japan ETF made up 0.01% of Daiwa SB Investments's portfolio in Q1 2019, its #162 holding.
Daiwa SB Investments first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2016 and has held it in 10 quarters since.
233 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.