Ninety One (UK)
EPOL icon

Ninety One (UK)’s iShares MSCI Poland ETF EPOL Stock Holding History

Ninety One (UK)’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
2020
Q4 		– Sell
-25,402
Closed -$418K – 228
2020
Q3 		$418K Buy
25,402
+926
+4% +$16.2K ﹤0.01% 206
2020
Q2 		$407K Sell
24,476
-3,319
-12% -$51.6K ﹤0.01% 214
2020
Q1 		$382K Buy
27,795
+1,205
+5% +$22.1K ﹤0.01% 226
2019
Q4 		$561K Buy
+26,590
New +$566K ﹤0.01% 227
2019
Q1 		– Sell
-120,330
Closed -$2.77M – 279
2018
Q4 		$2.77M Buy
+120,330
New +$2.74M 0.01% 250
2015
Q3 		– Sell
-5,106
Closed -$117K – 311
2015
Q2 		$117K Sell
5,106
-2,765
-35% -$68K ﹤0.01% 282
2015
Q1 		$184K Buy
7,871
+371
+5% +$8.63K ﹤0.01% 276
2014
Q4 		$181K Buy
+7,500
New +$200K ﹤0.01% 268

Other funds holding EPOL

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 $5.7T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return