iShares MSCI Pacific ex-Japan Idx shares owned by Daiwa Securities Group
Quarter-by-quarter ownership of iShares MSCI Pacific ex-Japan Idx (EPP) shares owned by Daiwa Securities Group
from 13F filings
Historical chart of Daiwa Securities Group investment in iShares MSCI Pacific ex-Japan Idx
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Quarterly reported holdings in iShares MSCI Pacific ex-Japan Idx by Daiwa Securities Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $817k | 16k | 51.55 |
| 2025-06-30 | $773k | 16k | 49.36 |
| 2025-03-31 | $769k | 17k | 44.12 |
| 2024-12-31 | $637k | 15k | 43.84 |
| 2024-09-30 | $751k | 15k | 48.86 |
| 2024-06-30 | $680k | 16k | 43.01 |
| 2024-03-31 | $730k | 17k | 42.82 |
| 2023-12-31 | $415k | 9.6k | 43.36 |
| 2023-09-30 | $355k | 8.9k | 39.80 |
| 2023-06-30 | $372k | 8.8k | 42.22 |
| 2023-03-31 | $328k | 7.5k | 43.85 |
| 2022-12-31 | $323k | 7.6k | 42.78 |
| 2022-09-30 | $181k | 4.8k | 37.47 |
| 2022-06-30 | $205k | 4.9k | 41.67 |
| 2022-03-31 | $356k | 7.2k | 49.17 |
| 2021-12-31 | $465k | 9.7k | 47.74 |
| 2021-09-30 | $543k | 11k | 48.83 |
| 2021-06-30 | $654k | 13k | 51.67 |
| 2021-03-31 | $645k | 13k | 50.24 |
| 2020-12-31 | $745k | 16k | 47.90 |
| 2020-09-30 | $579k | 14k | 40.55 |
| 2020-06-30 | $221k | 6.5k | 33.87 |
| 2020-03-31 | $221k | 6.5k | 33.87 |
| 2019-12-31 | $861k | 19k | 46.28 |
| 2019-09-30 | $1.4M | 32k | 44.74 |
| 2019-06-30 | $1.3M | 27k | 47.22 |
| 2019-03-31 | $1.0M | 23k | 45.90 |
| 2018-12-31 | $285k | 7.0k | 40.66 |
| 2018-09-30 | $1.5M | 32k | 45.43 |
| 2018-06-30 | $1.4M | 31k | 46.00 |
| 2018-03-31 | $1.1M | 24k | 46.48 |
| 2017-12-31 | $806k | 17k | 47.81 |
| 2017-09-30 | $1.7M | 36k | 46.25 |
| 2017-06-30 | $1.6M | 37k | 44.49 |
| 2017-03-31 | $1.3M | 29k | 44.70 |
| 2016-12-31 | $1.6M | 40k | 39.57 |
| 2016-09-30 | $912k | 22k | 42.30 |
| 2016-06-30 | $103k | 2.6k | 39.02 |
| 2016-03-31 | $142k | 3.6k | 39.23 |
| 2015-12-31 | $49k | 1.3k | 38.28 |
| 2015-09-30 | $37k | 1.0k | 37.00 |
| 2015-06-30 | $246k | 5.7k | 43.39 |
| 2015-03-31 | $46k | 1.0k | 45.54 |
| 2014-12-31 | $93k | 2.1k | 44.08 |
| 2014-09-30 | $117k | 2.5k | 46.06 |
| 2014-06-30 | $131k | 2.7k | 49.06 |
| 2014-03-31 | $80k | 1.7k | 48.19 |
| 2013-12-31 | $27k | 580 | 46.55 |
| 2013-09-30 | $30k | 620 | 48.39 |
| 2013-06-30 | $4.0k | 100 | 40.00 |
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