iShares Trust - iShares MSCI Philippines ETF
US ˙ ARCA ˙ US46429B4086

SecurityEPHE / iShares Trust - iShares MSCI Philippines ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership12,529 shares
Latest Disclosed Value $ 311,124
Morgan Stanley reports 103.43% increase in ownership of EPHE / iShares Trust - iShares MSCI Philippines ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 12,529 shares of iShares Trust - iShares MSCI Philippines ETF (US:EPHE) valued at $311,095 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 6,159 shares of iShares Trust - iShares MSCI Philippines ETF. This represents a change in shares of 103.43% during the quarter. The current value of the position is $309,466 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES TR MSCI PHILIPS ETF 46429B408 12,529 6,370 103.43 311 103.27 0.0000
2026-05-27 2025-12-31 13F/A-1 ISHARES TR MSCI PHILIPS ETF 46429B408 6,159 -4,209 -40.60 154 -40.47 0.0000
2026-02-13 2025-12-31 13F ISHARES TR MSCI PHILIPS ETF 46429B408 6,159 -4,209 154 0.0000
2026-05-27 2025-09-30 13F/A-1 ISHARES TR MSCI PHILIPS ETF 46429B408 10,368 146 1.43 258 -7.22 0.0000
2025-11-14 2025-09-30 13F ISHARES TR MSCI PHILIPS ETF 46429B408 10,368 146 258 0.0000
2025-08-15 2025-06-30 13F ISHARES TR MSCI PHILIPS ETF 46429B408 10,222 -16,871 -62.27 277 -59.56 0.0000
2025-05-15 2025-03-31 13F ISHARES TR MSCI PHILIPS ETF 46429B408 27,093 18,896 230.52 685 234.15 0.0000
2025-05-15 2024-12-31 13F/A-1 ISHARES TR MSCI PHILIPS ETF 46429B408 8,197 -46,815 -85.10 205 -87.20 0.0000
2025-02-14 2024-12-31 13F ISHARES TR MSCI PHILIPS ETF 46429B408 8,197 -46,815 205 0.0000
2025-05-14 2024-09-30 13F/A-2 ISHARES TR MSCI PHILIPS ETF 46429B408 55,012 42,863 352.81 1,603 446.76 0.0001
2025-02-14 2024-09-30 13F/A-1 ISHARES TR MSCI PHILIPS ETF 46429B408 55,012 42,863 1,603 0.0001
2024-11-14 2024-09-30 13F ISHARES TR MSCI PHILIPS ETF 46429B408 55,012 42,863 1,603 0.0000
2025-05-14 2024-06-30 13F/A-2 ISHARES TR MSCI PHILIPS ETF 46429B408 12,149 -961 -7.33 294 -19.06 0.0000
2024-10-17 2024-06-30 13F/A-1 ISHARES TR MSCI PHILIPS ETF 46429B408 12,149 -961 294 0.0000
2024-08-14 2024-06-30 13F ISHARES TR MSCI PHILIPS ETF 46429B408 12,149 -961 294 0.0000
2024-10-17 2024-03-31 13F/A-2 ISHARES TR MSCI PHILIPS ETF 46429B408 13,110 -21,481 -62.10 362 -59.73 0.0000
2024-08-16 2024-03-31 13F/A-1 ISHARES TR MSCI PHILIPS ETF 46429B408 13,110 -21,481 362 0.0000
2024-05-15 2024-03-31 13F ISHARES TR MSCI PHILIPS ETF 46429B408 13,110 -21,481 362 0.0000
2024-08-16 2023-12-31 13F/A-1 ISHARES TR MSCI PHILIPS ETF 46429B408 34,591 -1,824 -5.01 899 -0.88 0.0001
2024-02-13 2023-12-31 13F ISHARES TR MSCI PHILIPS ETF 46429B408 34,591 -1,824 899 0.0001
2023-11-15 2023-09-30 13F ISHARES TR MSCI PHILIPS ETF 46429B408 36,415 -4,506 -11.01 907 -14.84 0.0001
2023-08-14 2023-06-30 13F ISHARES TR MSCI PHILIPS ETF 46429B408 40,921 4,698 12.97 1,066 9.12 0.0001
2023-05-15 2023-03-31 13F ISHARES TR MSCI PHILIPS ETF 46429B408 36,223 17,550 93.99 977 99.59 0.0001
2023-02-14 2022-12-31 13F ISHARES TR MSCI PHILIPS ETF 46429B408 18,673 -461 -2.41 489 15.60 0.0001
2022-11-14 2022-09-30 13F ISHARES TR MSCI PHILIPS ETF 46429B408 19,134 -79,205 -80.54 423 -83.05 0.0001
2022-10-27 2022-06-30 13F/A-1 ISHARES TR MSCI PHILIPS ETF 46429B408 98,339 40,931 71.30 2,495 39.78 0.0003
2022-08-15 2022-06-30 13F ISHARES TR MSCI PHILIPS ETF 46429B408 98,339 40,931 2,495 0.0001
2022-10-27 2022-03-31 13F/A-1 ISHARES TR MSCI PHILIPS ETF 46429B408 57,408 46,677 434.97 1,785 426.55 0.0002
2022-05-13 2022-03-31 13F ISHARES TR MSCI PHILIPS ETF 46429B408 57,408 46,677 1,785 0.0002
2022-02-14 2021-12-31 13F ISHARES TR MSCI PHILIPS ETF 46429B408 10,731 -86,729 -88.99 339 -88.31 0.0000
2021-11-15 2021-09-30 13F ISHARES TR MSCI PHILIPS ETF 46429B408 97,460 86,570 794.95 2,899 760.24 0.0004
2021-08-23 2021-06-30 13F/A-1 ISHARES TR MSCI PHILIPS ETF 46429B408 10,890 -65,077 -85.66 337 -84.81 0.0000
2021-08-16 2021-06-30 13F ISHARES TR MSCI PHILIPS ETF 46429B408 10,890 -65,077 337 0.0000
2021-05-17 2021-03-31 13F ISHARES TR MSCI PHILIPS ETF 46429B408 75,967 70,578 1,309.67 2,219 1,160.80 0.0003
2021-02-16 2020-12-31 13F ISHARES TR MSCI PHILIPS ETF 46429B408 5,389 -159,337 -96.73 176 -95.98 0.0000
2020-11-13 2020-09-30 13F ISHARES TR MSCI PHILIPS ETF 46429B408 164,726 38,506 30.51 4,379 28.98 0.0008
2020-08-14 2020-06-30 13F ISHARES TR MSCI PHILIPS ETF 46429B408 126,220 3,315 2.70 3,395 19.88 0.0008
2020-05-26 2020-03-31 13F/A-1 ISHARES TR MSCI PHILIPS ETF 46429B408 122,905 -296,366 -70.69 2,832 -80.32 0.0008
2020-05-15 2020-03-31 13F ISHARES TR MSCI PHILIPS ETF 46429B408 122,905 -296,366 2,832 217.5566
2020-02-14 2019-12-31 13F ISHARES TR MSCI PHILIPS ETF 46429B408 419,271 171,532 69.24 14,389 73.63 0.0033
2019-11-14 2019-09-30 13F ISHARES TR MSCI PHILIPS ETF 46429B408 247,739 163,227 193.14 8,287 175.32 0.0022
2019-08-14 2019-06-30 13F ISHARES TR MSCI PHILIPS ETF 46429B408 84,512 -98,009 -53.70 3,010 -51.92 0.0008
2019-05-15 2019-03-31 13F ISHARES TR MSCI PHILIPS ETF 46429B408 182,521 74,408 68.82 6,261 81.69 0.0018
2019-02-14 2018-12-31 13F ISHARES TR MSCI PHILIPS ETF 46429B408 108,113 100,267 1,277.94 3,446 1,360.17 0.0010
2019-04-23 2018-09-30 13F/A-2 ISHARES TR MSCI PHILIPS ETF 46429B408 7,846 3,221 69.64 236 69.78 0.0001
2018-11-20 2018-09-30 13F/A-1 ISHARES TR MSCI PHILIPS ETF 46429B408 7,846 0 236 0.0001
2018-11-14 2018-09-30 13F ISHARES TR MSCI PHILIPS ETF 46429B408 7,846 3,221 236
2019-04-23 2018-06-30 13F/A-1 ISHARES TR MSCI PHILIPS ETF 46429B408 4,625 -4,773 -50.79 139 -57.62 0.0000
2018-08-14 2018-06-30 13F ISHARES TR MSCI PHILIPS ETF 46429B408 4,625 -4,773 139
2019-04-23 2018-03-31 13F/A-1 ISHARES TR MSCI PHILIPS ETF 46429B408 9,398 -1,618 -14.69 328 -23.19 0.0001
2018-05-14 2018-03-31 13F ISHARES TR MSCI PHILIPS ETF 46429B408 9,398 -1,618 328
2019-04-23 2017-12-31 13F/A-1 ISHARES TR MSCI PHILIPS ETF 46429B408 11,016 -3,817 -25.73 427 -22.22 0.0001
2018-02-14 2017-12-31 13F ISHARES TR MSCI PHILIPS ETF 46429B408 11,016 -3,817 427
2017-11-14 2017-09-30 13F ISHARES TR MSCI PHILIPS ETF 46429B408 14,833 -5,431 -26.80 549 -24.38 0.0002
2017-08-11 2017-06-30 13F ISHARES TR MSCI PHILIPS ETF 46429B408 20,264 -3,957 -16.34 726 -12.21 0.0002
2017-05-22 2017-03-31 13F/A-1 ISHARES TR MSCI PHILIPS ETF 46429B408 24,221 -113,397 -82.40 827 -81.46 0.0003
2017-05-12 2017-03-31 13F ISHARES TR MSCI PHILIPS ETF 46429B408 24,221 827
2017-02-22 2016-12-31 13F/A-1 ISHARES TR MSCI PHILIPS ETF 46429B408 137,618 -115,604 -45.65 4,461 -52.72 0.0015
2017-02-13 2016-12-31 13F ISHARES TR MSCI PHILIPS ETF 46429B408 137,618 4,461
2016-11-10 2016-09-30 13F ISHARES TR MSCI PHILIPS ETF 46429B408 253,222 42,445 20.14 9,435 14.28 0.0032
2016-08-12 2016-06-30 13F ISHARES TR MSCI PHILIPS ETF 46429B408 210,777 23,156 12.34 8,256 20.05 0.0030
2016-05-12 2016-03-31 13F ISHARES TR MSCI PHILIPS ETF 46429B408 187,621 -200,683 -51.68 6,877 -47.51 0.0026
2016-02-09 2015-12-31 13F ISHARES TR MSCI PHILIPS ETF 46429B408 388,304 -144,923 -27.18 13,102 -28.55 0.0047
2016-02-08 2015-09-30 13F/A-1 ISHARES TR MSCI PHILIPS ETF 46429B408 533,227 -319,578 -37.47 18,338 -44.15 0.0068
2015-11-09 2015-09-30 13F ISHARES TR MSCI PHILIPS ETF 46429B408 533,227 18,338
2015-08-12 2015-06-30 13F ISHARES TR MSCI PHILIPS ETF 46429B408 852,805 92,707 12.20 32,833 3.84 0.0114
2015-05-14 2015-03-31 13F ISHARES TR MSCI PHILIPS ETF 46429B408 760,098 345,736 83.44 31,620 99.77 0.0116
2015-02-13 2014-12-31 13F ISHARES TR MSCI PHILIPS ETF 46429B408 414,362 170,193 69.70 15,828 70.32 0.0058
2014-12-16 2014-09-30 13F/A-1 ISHARES TR MSCI PHILIPS ETF 46429B408 244,169 103,827 73.98 9,293 94.25 0.0036
2014-11-14 2014-09-30 13F ISHARES TR MSCI PHILIPS ETF 46429B408 244,169 9,293
2014-05-13 2014-03-31 13F ISHARES TR MSCI PHILIPS ETF 46429B408 140,342 -432 -0.31 4,784 7.55 0.0020
2014-02-13 2013-12-31 13F ISHARES MSCI PHILIPS ETF 46429B408 140,774 -170,185 -54.73 4,448 -56.51 0.0019
2013-11-13 2013-09-30 13F ISHARES PHILIPNS COM 46429B408 310,959 -459,001 -59.61 10,228 -62.09 0.0048
2013-08-08 2013-06-30 13F ISHARES PHILIPNS COM 46429B408 769,960 769,960 26,980 0.0136
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.