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EPHE Holdings Changes

iShares MSCI Philippines ETF
1W: -3.0% 1M: -6.5% 3M: -9.5% YTD: -10.5% 1Y: -9.4% 3Y: -4.2% 5Y: -18.3%
$22.64
+0.13 (+0.58%)
 
Weekly Expected Move ±2.2%
$22 $22 $23 $23 $24
ETF AMEX · AUM $96.8M
Total Changes (90d)
380
New Holdings
57
Removed Holdings
57
721 changes · Page 1 of 15
Date Holding Name Ticker Change Type Old Value New Value
2026-09-30 MERVF MERVF shares 649120 666040
2026-09-30 UVRBF UVRBF shares 1804248 1851288
2026-09-30 BPHLF BPHLF shares 3700775 3801315
2026-09-30 ICTEF ICTEF shares 2136903 2194953
2026-09-30 PHTCF PHTCF shares 271304 278684
2026-09-30 JBFCF JBFCF shares 1687501 1733891
2026-09-30 MGAWF MGAWF shares 54568960 55990960
2026-09-30 AYYLF AYYLF shares 384908 394928
2026-09-30 MWTCF MWTCF shares 4290829 4402729
2026-09-30 SPHXF SPHXF shares 30782735 31618635
2026-09-30 ALGGF ALGGF shares 15635739 16043439
2026-09-30 SVTMF SVTMF shares 749106 769446
2026-09-30 MTPOF MTPOF shares 5892704 6052794
2026-09-30 AYAAF AYAAF shares 7326550 7540450
2026-09-30 PGCMF PGCMF shares 4502860 4620160
2026-09-30 ABOIF ABOIF shares 6517300 6696300
2026-09-30 ACPIF ACPIF shares 15383663 15782663
2026-09-30 JGSHF JGSHF shares 5783861 5934461
2026-09-30 BDOUF BDOUF shares 7227401 7423741
2026-09-28 MWTCF MWTCF New — 4290829 shares
2026-09-28 BDOUF BDOUF New — 7227401 shares
2026-09-28 JGSHF JGSHF New — 5783861 shares
2026-09-28 JBFCF JBFCF New — 1687501 shares
2026-09-28 ACPIF ACPIF New — 15383663 shares
2026-09-28 MERVF MERVF New — 649120 shares
2026-09-28 ALGGF ALGGF New — 15635739 shares
2026-09-28 ABOIF ABOIF New — 6517300 shares
2026-09-28 AYAAF AYAAF New — 7326550 shares
2026-09-28 MGAWF MGAWF New — 54568960 shares
2026-09-28 PHTCF PHTCF New — 271304 shares
2026-09-28 BPHLF BPHLF New — 3700775 shares
2026-09-28 SPHXF SPHXF New — 30782735 shares
2026-09-28 PGCMF PGCMF New — 4502860 shares
2026-09-28 ICTEF ICTEF New — 2136903 shares
2026-09-28 AYYLF AYYLF New — 384908 shares
2026-09-28 UVRBF UVRBF New — 1804248 shares
2026-09-28 SVTMF SVTMF New — 749106 shares
2026-09-28 MTPOF MTPOF New — 5892704 shares
2026-09-22 MTPOF MTPOF Removed 6046424 shares —
2026-09-22 MGAWF MGAWF Removed 55990960 shares —
2026-09-22 ICTEF ICTEF Removed 2192643 shares —
2026-09-22 AYYLF AYYLF Removed 394928 shares —
2026-09-22 ACPIF ACPIF Removed 15782663 shares —
2026-09-22 MERVF MERVF Removed 666040 shares —
2026-09-22 JBFCF JBFCF Removed 1731511 shares —
2026-09-22 ALGGF ALGGF Removed 16043439 shares —
2026-09-22 MWTCF MWTCF Removed 4402729 shares —
2026-09-22 BDOUF BDOUF Removed 7415921 shares —
2026-09-22 UVRBF UVRBF Removed 1851288 shares —
2026-09-22 SVTMF SVTMF Removed 768636 shares —
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms