Current Market Value 467,401,610
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 EPOL - iShares MSCI Poland 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.

Upgrade to unlock premium data.

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 35 467,402
2025-04-24 2025-02-28 NPORT-P 34 234,086
2025-01-24 2024-11-30 NPORT-P 35 224,093
2024-10-25 2024-08-31 NPORT-P 35 334,754
2024-07-26 2024-05-31 NPORT-P 35 348,989
2024-04-24 2024-02-29 NPORT-P 34 285,699
2024-01-26 2023-11-30 NPORT-P 34 260,341
2023-10-26 2023-08-31 NPORT-P 35 228,499
2023-07-27 2023-05-31 NPORT-P 37 198,778
2023-04-25 2023-02-28 NPORT-P 37 206,186
2023-01-25 2022-11-30 NPORT-P 36 182,679
2022-10-25 2022-08-31 NPORT-P 37 136,476
2022-07-27 2022-05-31 NPORT-P 41 206,543
2022-04-26 2022-02-28 NPORT-P 41 228,842
2022-01-27 2021-11-30 NPORT-P 42 310,112
2021-10-27 2021-08-31 NPORT-P 42 299,321
2021-07-28 2021-05-31 NPORT-P 41 316,391
2021-04-27 2021-02-28 NPORT-P 38 276,356
2021-01-27 2020-11-30 NPORT-P 38 269,067
2020-10-28 2020-08-31 NPORT-P 38 260,608
2020-07-29 2020-05-31 NPORT-P 37 235,227
2020-04-27 2020-02-29 NPORT-P 37 247,392
2020-01-28 2019-11-30 NPORT-P 37 272,979