Current Market Value 113,705,482
Current Holdings 35
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EPHE - iShares MSCI Philippines ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 35 113,705
2025-04-24 2025-02-28 NPORT-P 33 90,290
2025-01-24 2024-11-30 NPORT-P 34 99,631
2024-10-25 2024-08-31 NPORT-P 34 107,977
2024-07-26 2024-05-31 NPORT-P 36 108,261
2024-04-24 2024-02-29 NPORT-P 36 123,310
2024-01-26 2023-11-30 NPORT-P 36 92,731
2023-10-26 2023-08-31 NPORT-P 39 92,843
2023-07-27 2023-05-31 NPORT-P 40 114,837
2023-04-25 2023-02-28 NPORT-P 43 141,943
2023-01-25 2022-11-30 NPORT-P 44 123,928
2022-10-25 2022-08-31 NPORT-P 45 108,484
2022-07-27 2022-05-31 NPORT-P 43 116,778
2022-04-26 2022-02-28 NPORT-P 43 154,005
2022-01-27 2021-11-30 NPORT-P 44 121,901
2021-10-27 2021-08-31 NPORT-P 40 124,711
2021-07-28 2021-05-31 NPORT-P 42 116,248
2021-04-27 2021-02-28 NPORT-P 41 146,648
2021-01-27 2020-11-30 NPORT-P 40 130,475
2020-10-28 2020-08-31 NPORT-P 39 114,225
2020-07-30 2020-05-31 NPORT-P 41 100,868
2020-04-27 2020-02-29 NPORT-P 42 190,210
2020-01-28 2019-11-30 NPORT-P 42 238,146