Scotia Capital’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$551K Hold
11,348
﹤0.01% 613
2025
Q1
$498K Buy
11,348
+2,022
+22% +$88.7K ﹤0.01% 620
2024
Q4
$369K Buy
9,326
+411
+5% +$16.3K ﹤0.01% 669
2024
Q3
$385K Buy
+8,915
New +$385K ﹤0.01% 648
2014
Q2
Sell
-7,000
Closed -$226K 582
2014
Q1
$226K Buy
+7,000
New +$226K 0.01% 513