Florin Court Capital’s iShares MSCI Philippines ETF EPHE Stock Holding History

Florin Court Capital’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
2025 Q3	–	Sell	-32,331	Closed	-$877K	–	38
2025 Q2	$877K	Buy	+32,331	New	+$864K	0.9%	24
2024 Q4	–	Sell	-39,365	Closed	-$1.15M	–	27
2024 Q3	$1.15M	Buy	+39,365	New	+$1.05M	0.92%	27
2024 Q2	–	Sell	-59,155	Closed	-$1.63M	–	27
2024 Q1	$1.63M	Buy	+59,155	New	+$1.6M	1.41%	27
2020 Q1	–	Sell	-18,000	Closed	-$618K	–	10
2019 Q4	$618K	Buy	18,000 +3,900	+28%	+$134K	0.26%	29
2019 Q3	$472K	Buy	+14,100	New	+$489K	0.34%	24

Other funds holding EPHE

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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

CCA

Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Florin Court Capital's EPHE Position: Q3 2025 in Review

Florin Court Capital sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2025, closing a stake of 32,331 shares — an estimated $877K sold.

Florin Court Capital first reported a position in EPHE in Q3 2019 and held it in 5 quarters. The position peaked at $1.63M in Q1 2024. 38 funds tracked by Wall St. Rank hold EPHE as of Q3 2025.

Florin Court Capital reported no remaining iShares MSCI Philippines ETF position as of Q3 2025 after selling out during the quarter.
Florin Court Capital sold 32,331 iShares MSCI Philippines ETF shares in Q3 2025, an estimated $877K.
Florin Court Capital first reported a position in iShares MSCI Philippines ETF in Q3 2019 and held it in 5 quarters.
Florin Court Capital's iShares MSCI Philippines ETF position peaked at $1.63M in Q1 2024.
38 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2025.

Based on Florin Court Capital's 13F filing for Q3 2025, filed 3 Nov 2025.