Schroder Investment Management Group’s iShares MSCI Philippines ETF EPHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-52,572	Closed	-$1.72M	–	1544
2020 Q4	$1.72M	Hold	52,572	–	–	﹤0.01%	1031
2020 Q3	$1.42M	Hold	52,572	–	–	﹤0.01%	954
2020 Q2	$1.41M	Hold	52,572	–	–	﹤0.01%	862
2020 Q1	$1.27M	Buy	52,572 +11,426	+28%	+$338K	﹤0.01%	872
2019 Q4	$1.41M	Hold	41,146	–	–	﹤0.01%	926
2019 Q3	$1.37M	Hold	41,146	–	–	﹤0.01%	943
2019 Q2	$1.47M	Buy	41,146 +11,903	+41%	+$411K	﹤0.01%	863
2019 Q1	$1M	Hold	29,243	–	–	﹤0.01%	900
2018 Q4	$932	Buy	+29,243	New	+$891K	﹤0.01%	890
2017 Q1	–	Sell	-42,036	Closed	-$1.36M	–	1246
2016 Q4	$1.36M	Hold	42,036	–	–	﹤0.01%	865
2016 Q3	$1.57M	Sell	42,036 -11,300	-21%	-$440K	﹤0.01%	862
2016 Q2	$2.09M	Sell	53,336 -8,604	-14%	-$318K	﹤0.01%	829
2016 Q1	$2.28M	Hold	61,940	–	–	﹤0.01%	804
2015 Q4	$2.09M	Hold	61,940	–	–	﹤0.01%	864
2015 Q3	$2.13M	Hold	61,940	–	–	﹤0.01%	840
2015 Q2	$2.39M	Buy	+61,940	New	+$2.51M	﹤0.01%	815