iShares MSCI Pacific ex-Japan Idx shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of iShares MSCI Pacific ex-Japan Idx (EPP) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in iShares MSCI Pacific ex-Japan Idx
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Quarterly reported holdings in iShares MSCI Pacific ex-Japan Idx by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 32k | 51.56 |
| 2025-06-30 | $1.4M | 29k | 49.37 |
| 2025-03-31 | $1.3M | 29k | 44.10 |
| 2024-12-31 | $1.3M | 29k | 43.81 |
| 2024-09-30 | $1.4M | 29k | 48.84 |
| 2024-06-30 | $1.2M | 29k | 43.00 |
| 2024-03-31 | $1.3M | 29k | 42.81 |
| 2023-12-31 | $1.2M | 29k | 43.41 |
| 2023-09-30 | $1.1M | 29k | 39.78 |
| 2023-06-30 | $1.2M | 29k | 42.24 |
| 2023-03-31 | $593k | 14k | 43.79 |
| 2022-12-31 | $793k | 13k | 63.00 |
| 2022-09-30 | $1.2M | 31k | 37.50 |
| 2022-06-30 | $1.3M | 32k | 41.65 |
| 2022-03-31 | $1.6M | 32k | 49.21 |
| 2021-12-31 | $0 | 32k | 0.00 |
| 2021-09-30 | $0 | 29k | 0.00 |
| 2021-06-30 | $2.2M | 42k | 51.72 |
| 2021-03-31 | $2.0M | 41k | 50.22 |
| 2020-12-31 | $2.0M | 41k | 47.89 |
| 2020-09-30 | $1.3M | 32k | 40.59 |
| 2020-06-30 | $0 | 35k | 0.00 |
| 2020-03-31 | $1.2M | 35k | 33.92 |
| 2019-12-31 | $1.6M | 34k | 46.28 |
| 2019-09-30 | $1.6M | 35k | 44.75 |
| 2019-06-30 | $1.7M | 36k | 47.22 |
| 2019-03-31 | $1.7M | 36k | 45.90 |
| 2018-12-31 | $1.5M | 38k | 40.73 |
| 2018-09-30 | $1.8M | 39k | 45.44 |
| 2018-06-30 | $1.8M | 40k | 46.01 |
| 2018-03-31 | $1.9M | 42k | 46.44 |
| 2017-12-31 | $2.0M | 42k | 47.78 |
| 2017-06-30 | $1.7M | 38k | 44.49 |
| 2017-03-31 | $1.7M | 39k | 44.70 |
| 2016-12-31 | $1.7M | 43k | 39.59 |
| 2016-09-30 | $1.7M | 40k | 42.27 |
| 2016-06-30 | $2.7M | 69k | 39.20 |
Top funds holding iShares MSCI Pacific ex-Japan Idx
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