SS
EPP icon

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

SBI 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
Q2 		$293K Sell
5,501
-284
-5% -$15.6K 0.01% 550
2026
Q1 		$307K Sell
5,785
-224
-4% -$12K 0.01% 519
2025
Q4 		$303K Buy
6,009
+239
+4% +$12.2K 0.01% 503
2025
Q3 		$298K Sell
5,770
-397
-6% -$20.1K 0.01% 518
2025
Q2 		$304K Buy
6,167
+358
+6% +$16.7K 0.01% 472
2025
Q1 		$256K Buy
5,809
+497
+9% +$22.3K 0.01% 476
2024
Q4 		$233K Buy
+5,312
New +$248K 0.01% 501

Other funds holding EPP

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

SBI Securities's EPP Position: Q2 2026 in Review

SBI Securities reduced its iShares MSCI Pacific ex Japan ETF (EPP) stake by 4.9% in Q2 2026, selling an estimated $15.6K and leaving 5,501 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #550.

SBI Securities first reported a position in EPP in Q4 2024 and has held it in 7 quarters since. The position peaked at $307K in Q1 2026. 198 funds tracked by Wall St. Rank hold EPP as of Q2 2026.

  • SBI Securities held 5,501 shares of iShares MSCI Pacific ex Japan ETF worth $293K as of Q2 2026.
  • SBI Securities sold 284 iShares MSCI Pacific ex Japan ETF shares in Q2 2026, an estimated $15.6K.
  • iShares MSCI Pacific ex Japan ETF made up 0.01% of SBI Securities's portfolio in Q2 2026, its #550 holding.
  • SBI Securities first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's iShares MSCI Pacific ex Japan ETF position peaked at $307K in Q1 2026.
  • 198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.