iShares MSCI All Peru Capped Index Fund shares owned by Bank of Nova Scotia
Quarter-by-quarter ownership of iShares MSCI All Peru Capped Index Fund (EPU) shares owned by Bank of Nova Scotia
from 13F filings
Historical chart of Bank of Nova Scotia investment in iShares MSCI All Peru Capped Index Fund
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Quarterly reported holdings in iShares MSCI All Peru Capped Index Fund by Bank of Nova Scotia
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $83M | 1.4M | 61.50 |
| 2025-06-30 | $66M | 1.4M | 48.59 |
| 2025-03-31 | $59M | 1.4M | 43.89 |
| 2022-03-31 | $62M | 1.7M | 37.20 |
| 2021-12-31 | $46M | 1.5M | 29.62 |
| 2021-06-30 | $4.2M | 146k | 29.06 |
| 2021-03-31 | $5.0M | 146k | 33.99 |
| 2020-12-31 | $5.1M | 146k | 34.67 |
| 2020-09-30 | $4.3M | 146k | 29.50 |
| 2020-06-30 | $4.0M | 139k | 28.43 |
| 2019-12-31 | $5.2M | 139k | 37.05 |
| 2019-09-30 | $5.3M | 150k | 35.05 |
| 2019-06-30 | $5.4M | 147k | 37.04 |
| 2019-03-31 | $5.8M | 148k | 39.29 |
| 2018-12-31 | $5.3M | 150k | 35.50 |
| 2018-09-30 | $7.7M | 208k | 36.92 |
| 2018-06-30 | $7.7M | 196k | 39.25 |
| 2018-03-31 | $8.3M | 196k | 42.57 |
| 2017-12-31 | $8.0M | 196k | 40.99 |
| 2017-06-30 | $12M | 341k | 33.89 |
| 2017-03-31 | $12M | 341k | 34.10 |
| 2016-12-31 | $24M | 727k | 32.77 |
| 2016-09-30 | $15M | 440k | 33.17 |
| 2016-06-30 | $9.5M | 309k | 30.89 |
| 2015-12-31 | $6.1M | 302k | 20.18 |
| 2015-09-30 | $6.7M | 302k | 22.16 |
| 2015-06-30 | $8.9M | 306k | 29.16 |
| 2015-03-31 | $8.6M | 302k | 28.46 |
| 2014-12-31 | $9.7M | 302k | 31.96 |
| 2014-09-30 | $10M | 302k | 34.25 |
| 2014-06-30 | $11M | 302k | 35.57 |
| 2014-03-31 | $10M | 320k | 32.29 |
| 2013-12-31 | $10M | 305k | 33.65 |
| 2013-06-30 | $6.2M | 182k | 34.13 |
| 2013-03-31 | $8.0M | 181k | 44.51 |
| 2012-12-31 | $801k | 18k | 45.29 |
| 2012-09-30 | $8.4M | 190k | 44.31 |
| 2012-03-31 | $60M | 1.3M | 46.65 |
| 2011-12-31 | $49M | 1.3M | 38.37 |
| 2011-09-30 | $1.8M | 51k | 35.18 |
| 2011-06-30 | $12M | 305k | 40.59 |
| 2011-03-31 | $4.2M | 93k | 45.64 |
Top funds holding iShares MSCI All Peru Capped Index Fund
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