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

Rathbones Group’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	$6.37M	Buy	119,865 +7,767	+7%	+$417K	0.03%	187
2025 Q4	$5.66M	Buy	112,098 +1,562	+1%	+$79.8K	0.02%	204
2025 Q3	$5.7M	Buy	110,536 +559	+0.5%	+$28.4K	0.02%	202
2025 Q2	$5.43M	Sell	109,977 -3,796	-3%	-$177K	0.02%	202
2025 Q1	$5.02M	Buy	113,773 +8,121	+8%	+$364K	0.02%	199
2024 Q4	$4.63M	Buy	105,652 +1,242	+1%	+$58K	0.02%	208
2024 Q3	$5.1M	Buy	104,410 +6,087	+6%	+$272K	0.03%	193
2024 Q2	$4.23M	Buy	98,323 +5,844	+6%	+$252K	0.02%	198
2024 Q1	$3.96M	Buy	92,479 +6,186	+7%	+$261K	0.02%	206
2023 Q4	$3.75M	Sell	86,293 -2,924	-3%	-$118K	0.02%	200
2023 Q3	$3.55M	Buy	89,217 +23,573	+36%	+$976K	0.03%	203
2023 Q2	$2.77M	Sell	65,644 -496	-0.7%	-$21.5K	0.03%	180
2023 Q1	$2.9M	Sell	66,140 -10,170	-13%	-$453K	0.03%	177
2022 Q4	$3.27M	Sell	76,310 -2,960	-4%	-$121K	0.04%	168
2022 Q3	$2.97M	Sell	79,270 -5,279	-6%	-$220K	0.04%	170
2022 Q2	$3.52M	Sell	84,549 -2,858	-3%	-$130K	0.04%	174
2022 Q1	$4.3M	Sell	87,407 -1,637	-2%	-$77.3K	0.04%	165
2021 Q4	$4.25M	Sell	89,044 -12,744	-13%	-$631K	0.04%	169
2021 Q3	$4.97M	Sell	101,788 -4,307	-4%	-$220K	0.05%	158
2021 Q2	$5.49M	Sell	106,095 -5,437	-5%	-$285K	0.06%	153
2021 Q1	$5.6M	Buy	111,532 +3,356	+3%	+$168K	0.07%	142
2020 Q4	$5.18M	Sell	108,176 -34,595	-24%	-$1.54M	0.07%	138
2020 Q3	$5.79M	Buy	142,771 +2,274	+2%	+$94.1K	0.1%	118
2020 Q2	$5.59M	Sell	140,497 -4,057	-3%	-$152K	0.11%	108
2020 Q1	$4.9M	Buy	144,554 +2,801	+2%	+$119K	0.14%	100
2019 Q4	$6.56M	Sell	141,753 -496	-0.3%	-$22.7K	0.17%	96
2019 Q3	$6.36M	Sell	142,249 -530	-0.4%	-$24.2K	0.18%	94
2019 Q2	$6.74M	Sell	142,779 -58	-0%	-$2.69K	0.21%	86
2019 Q1	$6.56M	Sell	142,837 -1,284	-0.9%	-$56.8K	0.22%	87
2018 Q4	$5.87M	Buy	144,121 +518	+0.4%	+$21.9K	0.22%	87
2018 Q3	$6.52M	Sell	143,603 -6,269	-4%	-$288K	0.22%	86
2018 Q2	$6.9M	Buy	149,872 +1,950	+1%	+$92K	0.26%	77
2018 Q1	$6.87M	Buy	147,922 +7,653	+5%	+$368K	0.28%	79
2017 Q4	$6.71M	Buy	140,269 +8,710	+7%	+$411K	0.27%	80
2017 Q3	$6.08M	Buy	131,559 +9,298	+8%	+$429K	0.26%	80
2017 Q2	$5.44M	Buy	122,261 +4,820	+4%	+$215K	0.24%	84
2017 Q1	$5.25M	Buy	117,441 +4,295	+4%	+$185K	0.24%	87
2016 Q4	$4.48M	Buy	113,146 +2,475	+2%	+$102K	0.22%	83
2016 Q3	$4.68M	Buy	110,671 +3,873	+4%	+$160K	0.24%	80
2016 Q2	$4.19M	Sell	106,798 -11,515	-10%	-$451K	0.23%	79
2016 Q1	$4.64M	Buy	118,313 +744	+0.6%	+$27K	0.28%	70
2015 Q4	$4.12M	Buy	117,569 +10,105	+9%	+$393K	0.26%	74
2015 Q3	$3.94M	Sell	107,464 -1,375	-1%	-$55.2K	0.26%	71
2015 Q2	$4.72M	Buy	108,839 +9,460	+10%	+$438K	0.31%	70
2015 Q1	$4.51M	Sell	99,379 -250	-0.3%	-$11.3K	0.3%	72
2014 Q4	$4.38M	Buy	99,629 +6,177	+7%	+$286K	0.29%	77
2014 Q3	$4.3M	Buy	93,452 +2,695	+3%	+$135K	0.3%	78
2014 Q2	$4.47M	Sell	90,757 -45	-0%	-$2.23K	0.32%	76
2014 Q1	$4.37M	Buy	90,802 +6,039	+7%	+$279K	0.35%	78
2013 Q4	$3.96M	Buy	84,763 +8,488	+11%	+$409K	0.4%	75
2013 Q3	$3.63M	Sell	76,275 -18,875	-20%	-$860K	0.42%	72
2013 Q2	$4.09M	Buy	+95,150	New	+$4.58M	0.55%	60