iShares MSCI Pacific ex-Japan Idx shares owned by Central Trust & Investment
Quarter-by-quarter ownership of iShares MSCI Pacific ex-Japan Idx (EPP) shares owned by Central Trust & Investment
from 13F filings
Historical chart of Central Trust & Investment investment in iShares MSCI Pacific ex-Japan Idx
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Quarterly reported holdings in iShares MSCI Pacific ex-Japan Idx by Central Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $79k | 1.6k | 48.84 |
| 2024-06-30 | $70k | 1.6k | 43.00 |
| 2024-03-31 | $69k | 1.6k | 42.81 |
| 2023-12-31 | $70k | 1.6k | 43.41 |
| 2023-09-30 | $145k | 3.7k | 39.78 |
| 2023-06-30 | $154k | 3.7k | 42.24 |
| 2023-03-31 | $173k | 4.0k | 43.79 |
| 2022-12-31 | $198k | 4.6k | 42.79 |
| 2022-09-30 | $212k | 5.1k | 41.38 |
| 2022-06-30 | $212k | 5.1k | 41.38 |
| 2022-03-31 | $251k | 5.1k | 48.97 |
| 2021-12-31 | $244k | 5.1k | 47.59 |
| 2021-09-30 | $251k | 5.1k | 48.97 |
| 2021-06-30 | $288k | 5.6k | 51.58 |
| 2021-03-31 | $279k | 5.6k | 50.00 |
| 2020-12-31 | $267k | 5.6k | 47.89 |
| 2020-09-30 | $226k | 5.6k | 40.53 |
| 2020-06-30 | $251k | 6.3k | 40.00 |
| 2020-03-31 | $212k | 6.3k | 33.68 |
| 2019-12-31 | $303k | 6.5k | 46.32 |
| 2019-09-30 | $292k | 6.5k | 44.74 |
| 2019-06-30 | $329k | 6.9k | 47.37 |
| 2019-03-31 | $299k | 6.5k | 45.79 |
| 2018-12-31 | $265k | 6.5k | 40.53 |
| 2018-09-30 | $296k | 6.5k | 45.26 |
| 2018-06-30 | $299k | 6.5k | 45.79 |
| 2018-03-31 | $317k | 6.8k | 46.36 |
| 2017-12-31 | $350k | 7.3k | 47.73 |
| 2017-09-30 | $340k | 7.3k | 46.36 |
| 2017-06-30 | $327k | 7.3k | 44.55 |
| 2017-03-31 | $327k | 7.3k | 44.55 |
| 2016-12-31 | $327k | 8.3k | 39.64 |
| 2016-09-30 | $373k | 8.9k | 42.14 |
| 2016-06-30 | $359k | 9.2k | 39.20 |
| 2016-03-31 | $314k | 8.0k | 39.29 |
| 2015-12-31 | $349k | 9.1k | 38.21 |
| 2015-09-30 | $336k | 9.1k | 36.79 |
| 2015-06-30 | $398k | 9.1k | 43.57 |
| 2015-03-31 | $423k | 9.3k | 45.33 |
| 2014-12-31 | $415k | 9.5k | 43.80 |
| 2014-09-30 | $473k | 10k | 46.15 |
| 2014-06-30 | $504k | 10k | 49.23 |
| 2014-03-31 | $527k | 11k | 48.18 |
| 2013-12-31 | $664k | 14k | 46.70 |
| 2013-09-30 | $711k | 15k | 47.65 |
| 2013-06-30 | $638k | 15k | 42.96 |
| 2012-06-30 | $595k | 15k | 40.71 |
| 2012-03-31 | $603k | 14k | 43.52 |
| 2011-12-31 | $119k | 3.1k | 39.02 |
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