HSBC Holdings
EPHE icon

HSBC Holdings’s iShares MSCI Philippines ETF EPHE Stock Holding History

HSBC Holdings’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
Q1 		$2.78M Buy
111,797
+9,982
+10% +$260K ﹤0.01% 1392
2025
Q4 		$2.54M Sell
101,815
-7,317
-7% -$181K ﹤0.01% 1471
2025
Q3 		$2.71M Buy
109,132
+99,132
+991% +$2.61M ﹤0.01% 1396
2025
Q2 		$271K Sell
10,000
-6,676
-40% -$178K ﹤0.01% 2519
2025
Q1 		$422K Sell
16,676
-113,074
-87% -$2.8M ﹤0.01% 2165
2024
Q4 		$3.25M Buy
129,750
+4,300
+3% +$116K ﹤0.01% 1288
2024
Q3 		$3.65M Hold
125,450
– – ﹤0.01% 1218
2024
Q2 		$3.03M Sell
125,450
-113,800
-48% -$2.87M ﹤0.01% 1236
2024
Q1 		$6.61M Buy
239,250
+22,300
+10% +$603K ﹤0.01% 1003
2023
Q4 		$5.64M Buy
216,950
+33,500
+18% +$833K ﹤0.01% 1108
2023
Q3 		$4.57M Hold
183,450
– – ﹤0.01% 1119
2023
Q2 		$4.84M Buy
183,450
+56,200
+44% +$1.47M ﹤0.01% 1062
2023
Q1 		$3.5M Buy
127,250
+39,500
+45% +$1.09M ﹤0.01% 1268
2022
Q4 		$2.41M Buy
87,750
+26,900
+44% +$667K ﹤0.01% 1601
2022
Q3 		$1.44M Hold
60,850
– – ﹤0.01% 1678
2022
Q2 		$1.65M Hold
60,850
– – ﹤0.01% 1673
2022
Q1 		$2.03M Sell
60,850
-140
-0.2% -$4.41K ﹤0.01% 1593
2021
Q4 		$2.07M Sell
60,990
-20,140
-25% -$647K ﹤0.01% 1678
2021
Q3 		$2.54M Buy
81,130
+1,770
+2% +$52.3K ﹤0.01% 1438
2021
Q2 		$2.59M Buy
79,360
+6,760
+9% +$202K ﹤0.01% 1338
2021
Q1 		$2.12M Buy
+72,600
New +$2.25M ﹤0.01% 1287
2020
Q2 		– Sell
-44,141
Closed -$1.02M – 2712
2020
Q1 		$1.02M Buy
44,141
+15,442
+54% +$457K ﹤0.01% 1446
2019
Q4 		$985K Buy
+28,699
New +$989K ﹤0.01% 1843
2019
Q2 		– Sell
-25,565
Closed -$877K – 2726
2019
Q1 		$877K Sell
25,565
-4,258
-14% -$146K ﹤0.01% 1879
2018
Q4 		$951K Buy
29,823
+4,388
+17% +$134K ﹤0.01% 1815
2018
Q3 		$764K Sell
25,435
-68,108
-73% -$2.15M ﹤0.01% 1853
2018
Q2 		$2.82M Buy
93,543
+10,310
+12% +$338K 0.01% 1373
2018
Q1 		$2.91M Sell
83,233
-27,685
-25% -$1.03M ﹤0.01% 1299
2017
Q4 		$4.31M Buy
110,918
+21,060
+23% +$785K 0.01% 896
2017
Q3 		$3.32M Buy
89,858
+9,453
+12% +$343K 0.01% 1159
2017
Q2 		$2.88M Buy
80,405
+2,080
+3% +$75.8K 0.01% 1160
2017
Q1 		$2.68M Buy
78,325
+9,000
+13% +$307K 0.01% 1142
2016
Q4 		$2.25M Buy
69,325
+4,200
+6% +$143K 0.01% 1184
2016
Q3 		$2.43M Sell
65,125
-3,525
-5% -$137K 0.01% 1132
2016
Q2 		$2.69M Buy
68,650
+6,425
+10% +$238K 0.01% 1100
2016
Q1 		$2.28M Sell
62,225
-77,884
-56% -$2.58M 0.01% 1119
2015
Q4 		$4.73M Sell
140,109
-9,200
-6% -$321K 0.01% 963
2015
Q3 		$5.13M Sell
149,309
-783
-0.5% -$28.6K 0.01% 805
2015
Q2 		$5.78M Sell
150,092
-700
-0.5% -$28.4K 0.01% 784
2015
Q1 		$6.27M Sell
150,792
-11,248
-7% -$460K 0.01% 842
2014
Q4 		$6.19M Sell
162,040
-5,571
-3% -$212K 0.01% 838
2014
Q3 		$6.38M Buy
167,611
+32,394
+24% +$1.23M 0.01% 794
2014
Q2 		$4.98M Buy
135,217
+85,217
+170% +$3.1M 0.01% 852
2014
Q1 		$1.71M Buy
+50,000
New +$1.62M ﹤0.01% 1111

Other funds holding EPHE

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

HSBC Holdings's EPHE Position: Q1 2026 in Review

HSBC Holdings increased its iShares MSCI Philippines ETF (EPHE) stake by 9.8% in Q1 2026, buying an estimated $260K and bringing the position to 111,797 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

HSBC Holdings first reported a position in EPHE in Q1 2014 and has held it in 44 quarters since. The position peaked at $6.61M in Q1 2024. 42 funds tracked by Wall St. Rank hold EPHE as of Q1 2026.

  • HSBC Holdings held 111,797 shares of iShares MSCI Philippines ETF worth $2.78M as of Q1 2026.
  • HSBC Holdings bought 9,982 iShares MSCI Philippines ETF shares in Q1 2026, an estimated $260K.
  • iShares MSCI Philippines ETF made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1392 holding.
  • HSBC Holdings first reported a position in iShares MSCI Philippines ETF in Q1 2014 and has held it in 44 quarters since.
  • HSBC Holdings's iShares MSCI Philippines ETF position peaked at $6.61M in Q1 2024.
  • 42 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.