iShares MSCI Pacific ex-Japan Idx shares owned by Diam
Quarter-by-quarter ownership of iShares MSCI Pacific ex-Japan Idx (EPP) shares owned by Diam
from 13F filings
Historical chart of Diam investment in iShares MSCI Pacific ex-Japan Idx
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Quarterly reported holdings in iShares MSCI Pacific ex-Japan Idx by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $73M | 1.5M | 48.84 |
| 2024-06-30 | $64M | 1.5M | 43.00 |
| 2024-03-31 | $65M | 1.5M | 42.81 |
| 2023-12-31 | $64M | 1.5M | 43.41 |
| 2023-09-30 | $60M | 1.5M | 39.78 |
| 2023-06-30 | $62M | 1.5M | 42.24 |
| 2023-03-31 | $65M | 1.5M | 43.79 |
| 2022-12-31 | $69M | 1.6M | 42.79 |
| 2022-09-30 | $74M | 2.0M | 37.52 |
| 2022-06-30 | $81M | 1.9M | 41.64 |
| 2022-03-31 | $95M | 1.9M | 49.22 |
| 2021-12-31 | $88M | 1.8M | 47.76 |
| 2021-09-30 | $87M | 1.8M | 48.79 |
| 2021-06-30 | $92M | 1.8M | 51.71 |
| 2021-03-31 | $90M | 1.8M | 50.23 |
| 2020-12-31 | $85M | 1.8M | 47.87 |
| 2020-09-30 | $73M | 1.8M | 40.58 |
| 2020-06-30 | $71M | 1.8M | 39.76 |
| 2020-03-31 | $61M | 1.8M | 33.91 |
| 2019-12-31 | $77M | 1.7M | 46.30 |
| 2019-09-30 | $70M | 1.6M | 44.73 |
| 2019-06-30 | $74M | 1.6M | 47.23 |
| 2019-03-31 | $73M | 1.6M | 45.90 |
| 2018-12-31 | $67M | 1.7M | 40.70 |
| 2018-09-30 | $75M | 1.7M | 45.42 |
| 2018-06-30 | $75M | 1.6M | 46.01 |
| 2018-03-31 | $77M | 1.7M | 46.46 |
| 2017-12-31 | $77M | 1.6M | 47.80 |
| 2017-09-30 | $75M | 1.6M | 46.24 |
| 2017-06-30 | $71M | 1.6M | 44.48 |
| 2017-03-31 | $72M | 1.6M | 44.69 |
| 2016-12-31 | $58M | 1.5M | 39.57 |
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