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

Optiver Holding’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
2021 Q2	–	Sell	-8,321	Closed	-$418K	–	527
2021 Q1	$418K	Buy	+8,321	New	+$417K	﹤0.01%	170

Other funds holding EPP

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Optiver Holding's EPP Position: Q2 2021 in Review

Optiver Holding sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2021, closing a stake of 8,321 shares — an estimated $418K sold.

Optiver Holding first reported a position in EPP in Q1 2021 and held it in 1 quarter. The position peaked at $418K in Q1 2021. 198 funds tracked by Wall St. Rank hold EPP as of Q2 2021.

Optiver Holding reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2021 after selling out during the quarter.
Optiver Holding sold 8,321 iShares MSCI Pacific ex Japan ETF shares in Q2 2021, an estimated $418K.
Optiver Holding first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2021 and held it in 1 quarter.
Optiver Holding's iShares MSCI Pacific ex Japan ETF position peaked at $418K in Q1 2021.
198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2021.

Based on Optiver Holding's 13F filing for Q2 2021, filed 16 Aug 2021.