NS
EPP icon

NBC Securities’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

NBC Securities’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
2026
Q1 		$956 Buy
+18
New +$967 ﹤0.01% 2421
2025
Q4 		– Sell
-1,600
Closed -$82.5K – 2839
2025
Q3 		$82.5K Hold
1,600
– – 0.01% 1146
2025
Q2 		$78K Sell
1,600
-1,600
-50% -$74.5K 0.01% 1147
2025
Q1 		$141K Buy
3,200
+3,197
+106,567% +$143K 0.01% 886
2024
Q4 		$140 Sell
3
-3,197
-100% -$149K 0.01% 855
2024
Q3 		$156K Hold
3,200
– – 0.01% 864
2024
Q2 		$137K Hold
3,200
– – 0.01% 873
2024
Q1 		$136K Hold
3,200
– – 0.01% 865
2023
Q4 		$138K Hold
3,200
– – 0.01% 851
2023
Q3 		$127K Buy
+3,200
New +$133K 0.01% 845

Other funds holding EPP

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return