Form 13-F position report

ISHARES TR ISHARES MSCI PERU A

Reported by Man Group plc

ETF profile Manager portfolio Source filing
EPU CUSIP 464289842 Manager CIK 0001637460
Latest reported change

Reported 24,394 shares, up 12,328 (102.2%) from the prior quarter.

Reported value 123.8%; share count 102.2% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q2 2025
Shares 24,394 Quarter-end amount reported
Reported value $1,185,304 Fair value at quarter end
Consecutive quarters held 11 Through Q2 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 7,616 +4,646 (156.4%) < 0.01% $635,936 2026-08-14
Q1 2026 Reduced 2,970 -16,685 (-84.9%) < 0.01% $239,709 2026-05-15
Q4 2025 Unchanged 19,655 0 (0.0%) < 0.01% $1,422,039 2026-02-17
Q3 2025 Reduced 19,655 -4,739 (-19.4%) < 0.01% $1,208,783 2025-11-14
Q2 2025 Added 24,394 +12,328 (102.2%) < 0.01% $1,185,304 2025-08-14
Q1 2025 Added 12,066 +798 (7.1%) < 0.01% $529,577 2025-05-15
Q4 2024 Reduced 11,268 -11,897 (-51.4%) < 0.01% $446,348 2025-02-14
Q3 2024 Reduced 23,165 -6,359 (-21.5%) < 0.01% $1,000,265 2024-11-14
Q2 2024 Added 29,524 +16,848 (132.9%) < 0.01% $1,187,751 2024-08-14
Q1 2024 Added 12,676 +506 (4.2%) < 0.01% $496,519 2024-05-15
Q4 2023 Added 12,170 +9 (0.1%) < 0.01% $418,405 2024-02-14
Q3 2023 Reduced 12,161 -9,939 (-45.0%) < 0.01% $367,019 2023-11-14
Q2 2023 Reduced 22,100 -18,969 (-46.2%) < 0.01% $677,365 2023-08-14
Q1 2023 Added 41,069 +30,855 (302.1%) < 0.01% $1,251,783 2023-05-15
Q4 2022 New 10,214 +10,214 (0.0%) < 0.01% $292,835 2023-02-14
Q2 2022 Reduced 0 -50,654 (-100.0%) 0 $0 2022-08-15
Q1 2022 New 50,654 +50,654 (0.0%) < 0.01% $1,884,000 2022-05-16
Q3 2021 Reduced 0 -10,080 (-100.0%) 0 $0 2021-11-15
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Institutional context

Who else reported the position

43 managers reported ISHARES TR ISHARES MSCI PERU A for Q2 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BANK OF NOVA SCOTIA Unchanged 1,351,771 0 0.13% $65,682,553 2 qtrs
UBS Group AG Reduced 134,309 -35,627 < 0.01% $6,526,074 7 qtrs
MORGAN STANLEY Added 125,945 +10,571 < 0.01% $6,119,667 49 qtrs
Nilsine Partners LLC Added 54,468 +1,184 0.27% $2,646,600 5 qtrs
JANE STREET GROUP LLC Added 53,177 +38,036 < 0.01% $2,583,870 22 qtrs
WELLS FARGO & COMPANY MN Added 51,745 +8,929 < 0.01% $2,514,331 49 qtrs
Korea Investment CORP Unchanged 39,018 0 < 0.01% $1,895,885 13 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Reduced 35,635 -46,309 < 0.01% $1,731,505 24 qtrs
NATIXIS Added 34,604 +11,765 < 0.01% $1,677,256 3 qtrs
RAYMOND JAMES FINANCIAL INC Added 32,553 +15,674 < 0.01% $1,581,769 2 qtrs
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Filing details and methodology As reported
Report period
June 30, 2025
Filed
August 14, 2025
Filing type
13F-HR
Position type
MSCI PERU AND GL

Voting authority reported

Sole
24,394
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.