Y-Intercept (HK)’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Y-Intercept (HK)’s Portfolio EPP Stock Details EPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,796	Closed	-$208K	–	1471
2023 Q4	$208K	Buy	+4,796	New	+$194K	0.02%	987
2022 Q2	–	Sell	-4,803	Closed	-$236K	–	936
2022 Q1	$236K	Buy	+4,803	New	+$227K	0.05%	548

Other funds holding EPP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Y-Intercept (HK)'s EPP Position: Q1 2024 in Review

Y-Intercept (HK) sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2024, closing a stake of 4,796 shares — an estimated $208K sold.

Y-Intercept (HK) first reported a position in EPP in Q1 2022 and held it in 2 quarters. The position peaked at $236K in Q1 2022. 186 funds tracked by Wall St. Rank hold EPP as of Q1 2024.

Y-Intercept (HK) reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2024 after selling out during the quarter.
Y-Intercept (HK) sold 4,796 iShares MSCI Pacific ex Japan ETF shares in Q1 2024, an estimated $208K.
Y-Intercept (HK) first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2022 and held it in 2 quarters.
Y-Intercept (HK)'s iShares MSCI Pacific ex Japan ETF position peaked at $236K in Q1 2022.
186 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2024.

Based on Y-Intercept (HK)'s 13F filing for Q1 2024, filed 10 May 2024.