iShares MSCI Pacific ex-Japan Idx shares owned by Rathbones Brothers
Quarter-by-quarter ownership of iShares MSCI Pacific ex-Japan Idx (EPP) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in iShares MSCI Pacific ex-Japan Idx
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Quarterly reported holdings in iShares MSCI Pacific ex-Japan Idx by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.5M | 89k | 39.78 |
| 2023-06-30 | $2.8M | 66k | 42.24 |
| 2023-03-31 | $2.9M | 66k | 43.79 |
| 2022-12-31 | $3.3M | 76k | 42.79 |
| 2022-09-30 | $3.0M | 79k | 37.52 |
| 2022-06-30 | $3.5M | 85k | 41.64 |
| 2022-03-31 | $4.3M | 87k | 49.22 |
| 2021-12-31 | $4.3M | 89k | 47.76 |
| 2021-09-30 | $5.0M | 102k | 48.79 |
| 2021-06-30 | $5.5M | 106k | 51.71 |
| 2021-03-31 | $5.6M | 112k | 50.23 |
| 2020-12-31 | $5.2M | 108k | 47.87 |
| 2020-09-30 | $5.8M | 143k | 40.58 |
| 2020-06-30 | $5.6M | 141k | 39.76 |
| 2020-03-31 | $4.9M | 145k | 33.91 |
| 2019-12-31 | $6.6M | 142k | 46.30 |
| 2019-09-30 | $6.4M | 142k | 44.73 |
| 2019-06-30 | $6.7M | 143k | 47.23 |
| 2019-03-31 | $6.6M | 143k | 45.90 |
| 2018-12-31 | $5.9M | 144k | 40.70 |
| 2018-09-30 | $6.5M | 144k | 45.42 |
| 2018-06-30 | $6.9M | 150k | 46.01 |
| 2018-03-31 | $6.9M | 148k | 46.46 |
| 2017-12-31 | $6.7M | 140k | 47.80 |
| 2017-09-30 | $6.1M | 132k | 46.24 |
| 2017-06-30 | $5.4M | 122k | 44.48 |
| 2017-03-31 | $5.2M | 117k | 44.69 |
| 2016-12-31 | $4.5M | 113k | 39.57 |
| 2016-09-30 | $4.7M | 111k | 42.28 |
| 2016-06-30 | $4.2M | 107k | 39.20 |
| 2016-03-31 | $4.6M | 118k | 39.22 |
| 2015-12-31 | $4.1M | 118k | 35.07 |
| 2015-09-30 | $3.9M | 108k | 36.66 |
| 2015-06-30 | $4.7M | 109k | 43.40 |
| 2015-03-31 | $4.5M | 99k | 45.36 |
| 2014-12-31 | $4.4M | 100k | 43.95 |
| 2014-09-30 | $4.3M | 94k | 46.07 |
| 2014-06-30 | $4.5M | 91k | 49.25 |
| 2014-03-31 | $98k | 20k | 4.90 |
| 2013-12-31 | $4.0M | 85k | 46.73 |
| 2013-09-30 | $3.6M | 76k | 47.66 |
| 2013-06-30 | $4.1M | 95k | 43.03 |
| 2012-12-31 | $3.9M | 84k | 47.14 |
| 2012-09-30 | $3.5M | 78k | 44.59 |
| 2012-06-30 | $2.9M | 70k | 40.75 |
| 2012-03-31 | $2.8M | 64k | 43.52 |
| 2011-12-31 | $2.2M | 56k | 38.93 |
| 2011-09-30 | $1.5M | 41k | 36.78 |
| 2011-03-31 | $947k | 20k | 48.32 |
| 2010-12-31 | $239k | 5.1k | 46.91 |
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