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Get Institutions for : 
Ishares Msci Philippines Investable Market Index Fund (EPHE)  
$25.99 0.10 (0.39%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    1
Total shares held : 
2,089,676  
% of shares held : 
49.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-85,077  
% of shares held change : 
  -2.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$24.75  
Last Quarter's Ending Price : 
$25.99  
Last Quarter's Average Price
$24.85  
Change from last quarter's     
avg. price to the last closing  : 
1.14 (4.59%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 144,058
 6.89%
 
Increased Positions :
7
 124,423
 5.95%
 
Unchanged Positions :
12
 1,493,233
 71.46%
 
Decreased Positions :
8
-57,024
-2.73%
 
Closed Positions :
11
-296,534
-14.19%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   OLD MISSION CAPITAL LLC 950 *Closed 2023-12-31 0 $0 -91,863
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6085 *Closed 2023-12-31 0 $0 -9,050
   MILLENNIUM MANAGEMENT LLC 4176 *Closed 2023-12-31 0 $0 -34,439
   Vontobel Holding Ltd. 1168 *Closed 2023-12-31 0 $0 -41,115
   CITADEL ADVISORS LLC 5945 *Closed 2023-12-31 0 $0 -12,595
   Pictet North America Advisors SA 130 *Closed 2023-12-31 0 $0 -8,440
   ASAHI LIFE ASSET MANAGEMENT CO. LTD. 214 *Closed 2023-12-31 0 $0 -2,800
   McGlone Suttner Wealth Management Inc. 730 *Closed 2024-03-31 0 $0 -6
   Desjardins Global Asset Management Inc. 691 *Closed 2023-12-31 0 $0 -91,208
   Tradition Wealth Management LLC 1367 *Closed 2023-12-31 0 $0 -949
   EDMOND DE ROTHSCHILD HOLDING S.A. 681 *Closed 2023-12-31 0 $0 -3,060

  11 Records found
  1    
  Page 1 of 1
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