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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8M	Buy	150,518 +1,200	+0.8%	+$64.5K	0.4%	42
2025 Q4	$7.54M	Buy	149,318 +5,998	+4%	+$306K	0.38%	43
2025 Q3	$7.39M	Sell	143,320 -3,978	-3%	-$202K	0.4%	45
2025 Q2	$7.27M	Buy	147,298 +47,825	+48%	+$2.23M	0.48%	41
2025 Q1	$4.39M	Buy	99,473 +1,284	+1%	+$57.5K	0.36%	56
2024 Q4	$4.3M	Sell	98,189 -2,545	-3%	-$119K	0.39%	52
2024 Q3	$4.92M	Buy	100,734 +1,348	+1%	+$60.2K	0.44%	46
2024 Q2	$4.27M	Buy	99,386 +1,596	+2%	+$68.8K	0.39%	48
2024 Q1	$4.19M	Sell	97,790 -93,372	-49%	-$3.94M	0.4%	48
2023 Q4	$8.3M	Buy	191,162 +23,434	+14%	+$949K	0.35%	50
2023 Q3	$6.67M	Buy	+167,728	New	+$6.95M	0.83%	22