Exane Derivatives’s iShares MSCI Philippines ETF EPHE Stock Holding History

Exane Derivatives’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
2022 Q2	$254	Hold	10	–	–	﹤0.01%	654
2022 Q1	$311	Hold	10	–	–	﹤0.01%	922
2021 Q4	$316	Hold	10	–	–	﹤0.01%	811
2021 Q3	$298	Hold	10	–	–	﹤0.01%	988
2021 Q2	$298	Hold	10	–	–	﹤0.01%	996
2021 Q1	$292	Hold	10	–	–	﹤0.01%	844
2020 Q4	$327	Sell	10 -188	-95%	-$5.72K	﹤0.01%	772
2020 Q3	$5.26K	Hold	198	–	–	﹤0.01%	502
2020 Q2	$5.33K	Hold	198	–	–	﹤0.01%	447
2020 Q1	$4.56K	Sell	198 -31,248	-99%	-$924K	﹤0.01%	457
2019 Q4	$1.06M	Sell	31,446 -332,186	-91%	-$11.4M	0.2%	105
2019 Q3	$12.2M	Buy	363,632 +75,120	+26%	+$2.6M	2.18%	8
2019 Q2	$10.3M	Buy	288,512 +5,243	+2%	+$181K	1.8%	10
2019 Q1	$9.71M	Buy	283,269 +283,232	+765,492%	+$9.69M	1.92%	9
2018 Q4	$1.18K	Buy	37 +36	+3,600%	+$1.1K	﹤0.01%	560
2018 Q3	$30	Hold	1	–	–	﹤0.01%	658
2018 Q2	$30	Hold	1	–	–	﹤0.01%	651
2018 Q1	$34	Hold	1	–	–	﹤0.01%	586
2017 Q4	$39	Sell	1 -8,652	-100%	-$322K	﹤0.01%	575
2017 Q3	$320K	Sell	8,653 -201,514	-96%	-$7.31M	0.06%	162
2017 Q2	$7.53M	Buy	210,167 +89,950	+75%	+$3.28M	1.62%	10
2017 Q1	$4.11M	Buy	120,217 +120,215	+6,010,750%	+$4.11M	0.93%	24
2016 Q4	$65	Buy	+2	New	+$68	﹤0.01%	566
2016 Q3	–	Sell	-209,930	Closed	-$8.27M	–	634
2016 Q2	$8.27M	Sell	209,930 -131,997	-39%	-$4.88M	1.37%	33
2016 Q1	$12.5M	Buy	+341,927	New	+$11.3M	1.66%	30
2015 Q4	–	Sell	-446,400	Closed	-$15.4M	–	538
2015 Q3	$15.4M	Sell	446,400 -52,329	-10%	-$1.91M	1.94%	27
2015 Q2	$19.2M	Buy	498,729 +179,180	+56%	+$7.27M	2.06%	26
2015 Q1	$13.3M	Sell	319,549 -217,063	-40%	-$8.88M	1.47%	29
2014 Q4	$20.5M	Buy	+536,612	New	+$20.4M	2.84%	4

Other funds holding EPHE

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Exane Derivatives's EPHE Position: Q2 2022 in Review

Exane Derivatives held its iShares MSCI Philippines ETF (EPHE) position steady in Q2 2022 at 10 shares worth $254. The position accounts for ﹤0.01% of the portfolio, ranked #654.

Exane Derivatives first reported a position in EPHE in Q4 2014 and has held it in 29 quarters since. The position peaked at $20.5M in Q4 2014. 36 funds tracked by Wall St. Rank hold EPHE as of Q2 2022.

Exane Derivatives held 10 shares of iShares MSCI Philippines ETF worth $254 as of Q2 2022.
Exane Derivatives left its iShares MSCI Philippines ETF share count unchanged in Q2 2022.
iShares MSCI Philippines ETF made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #654 holding.
Exane Derivatives first reported a position in iShares MSCI Philippines ETF in Q4 2014 and has held it in 29 quarters since.
Exane Derivatives's iShares MSCI Philippines ETF position peaked at $20.5M in Q4 2014.
36 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.