Scotia Capital’s iShares MSCI Philippines ETF EPHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-36,877	Closed	-$891K	–	852
2024 Q2	$891K	Sell	36,877 -631	-2%	-$15.2K	0.01%	507
2024 Q1	$1.04M	Buy	37,508 +10,290	+38%	+$284K	0.01%	490
2023 Q4	$707K	Buy	+27,218	New	+$707K	﹤0.01%	519