iShares MSCI Pacific ex-Japan Idx shares owned by Breakwater Investment Management
Quarter-by-quarter ownership of iShares MSCI Pacific ex-Japan Idx (EPP) shares owned by Breakwater Investment Management
from 13F filings
Historical chart of Breakwater Investment Management investment in iShares MSCI Pacific ex-Japan Idx
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Quarterly reported holdings in iShares MSCI Pacific ex-Japan Idx by Breakwater Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $52k | 1.0k | 51.56 |
| 2025-06-30 | $50k | 1.0k | 49.37 |
| 2025-03-31 | $44k | 1.0k | 44.10 |
| 2024-12-31 | $44k | 1.0k | 43.81 |
| 2024-09-30 | $49k | 1.0k | 48.84 |
| 2024-06-30 | $43k | 1.0k | 43.00 |
| 2024-03-31 | $54k | 1.3k | 42.81 |
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