Exane Derivatives’s iShares MSCI Poland ETF EPOL Stock Holding History

Exane Derivatives’s Portfolio EPOL Stock Details EPOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$395	Hold	27	–	–	﹤0.01%	598
2022 Q1	$513	Hold	27	–	–	﹤0.01%	856
2021 Q4	$569	Hold	27	–	–	﹤0.01%	757
2021 Q3	$592	Hold	27	–	–	﹤0.01%	924
2021 Q2	$583	Hold	27	–	–	﹤0.01%	929
2021 Q1	$489	Hold	27	–	–	﹤0.01%	801
2020 Q4	$514	Sell	27 -499	-95%	-$8.62K	﹤0.01%	738
2020 Q3	$8.66K	Hold	526	–	–	﹤0.01%	470
2020 Q2	$8.74K	Sell	526 -531,905	-100%	-$8.27M	﹤0.01%	422
2020 Q1	$7.32M	Buy	532,431 +532,399	+1,663,747%	+$9.75M	2.04%	10
2019 Q4	$687	Hold	32	–	–	﹤0.01%	578
2019 Q3	$660	Sell	32 -12,292	-100%	-$267K	﹤0.01%	564
2019 Q2	$293K	Buy	12,324 +463	+4%	+$10.6K	0.05%	223
2019 Q1	$271K	Hold	11,861	–	–	0.05%	195
2018 Q4	$273K	Sell	11,861 -462	-4%	-$10.5K	0.05%	218
2018 Q3	$294K	Hold	12,323	–	–	0.06%	204
2018 Q2	$268K	Sell	12,323 -165	-1%	-$3.97K	0.04%	233
2018 Q1	$311K	Sell	12,488 -143,826	-92%	-$3.94M	0.06%	191
2017 Q4	$4.23M	Sell	156,314 -4,560	-3%	-$122K	0.73%	26
2017 Q3	$4.27M	Sell	160,874 -252,362	-61%	-$6.57M	0.8%	23
2017 Q2	$10M	Buy	413,236 +178,204	+76%	+$4.19M	2.15%	6
2017 Q1	$5.07M	Buy	235,032 +230,546	+5,139%	+$4.78M	1.15%	20
2016 Q4	$81.3K	Sell	4,486 -519,011	-99%	-$9.27M	0.02%	259
2016 Q3	$9.54M	Buy	523,497 +297,293	+131%	+$5.33M	1.43%	10
2016 Q2	$3.81M	Buy	+226,204	New	+$4.11M	0.63%	40
2016 Q1	–	Sell	-30	Closed	-$542	–	598
2015 Q4	$542	Sell	30 -369,273	-100%	-$7.27M	﹤0.01%	416
2015 Q3	$7.7M	Buy	369,303 +258,918	+235%	+$5.66M	0.97%	35
2015 Q2	$2.52M	Buy	110,385 +110,326	+186,993%	+$2.71M	0.27%	57
2015 Q1	$1.38K	Hold	59	–	–	﹤0.01%	438
2014 Q4	$1.42K	Buy	+59	New	+$1.57K	﹤0.01%	469

Other funds holding EPOL

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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

Exane Derivatives's EPOL Position: Q2 2022 in Review

Exane Derivatives held its iShares MSCI Poland ETF (EPOL) position steady in Q2 2022 at 27 shares worth $395. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Exane Derivatives first reported a position in EPOL in Q4 2014 and has held it in 30 quarters since. The position peaked at $10M in Q2 2017. 48 funds tracked by Wall St. Rank hold EPOL as of Q2 2022.

Exane Derivatives held 27 shares of iShares MSCI Poland ETF worth $395 as of Q2 2022.
Exane Derivatives left its iShares MSCI Poland ETF share count unchanged in Q2 2022.
iShares MSCI Poland ETF made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #598 holding.
Exane Derivatives first reported a position in iShares MSCI Poland ETF in Q4 2014 and has held it in 30 quarters since.
Exane Derivatives's iShares MSCI Poland ETF position peaked at $10M in Q2 2017.
48 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q2 2022.

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