Syon Capital’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.27M Buy
147,298
+47,825
+48% +$2.36M 0.48% 41
2025
Q1
$4.39M Buy
99,473
+1,284
+1% +$56.6K 0.36% 56
2024
Q4
$4.3M Sell
98,189
-2,545
-3% -$111K 0.39% 52
2024
Q3
$4.92M Buy
100,734
+1,348
+1% +$65.8K 0.44% 46
2024
Q2
$4.27M Buy
99,386
+1,596
+2% +$68.6K 0.39% 48
2024
Q1
$4.19M Sell
97,790
-93,372
-49% -$4M 0.4% 48
2023
Q4
$8.3M Buy
191,162
+23,434
+14% +$1.02M 0.35% 50
2023
Q3
$6.67M Buy
+167,728
New +$6.67M 0.83% 22