EPHE
iShares MSCI Philippines ETFNYSE
$22.90+0.48%
Close Nov 6, 2026
- Market cap
- —
- 1 month
- +2.8%
- 3 months
- -11.4%
- 1 year
- -5.3%
- 52-week range
- $22.26$28.37
- Dividend, last 12 mo
- $0.679 · 2.96% yield
- Last ex-date
- Jun 15, 2026 · $0.4795
- Short interest
- 418.3K sharessettled Oct 15, 2026 · +25.1% since Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched EPHE. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
418,333 shares short
+83,928 shares (+25.1%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
334,405 shares short
+117,127 shares (+53.9%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
217,278 shares short
+28,230 shares (+14.9%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
189,048 shares short
-305,261 shares (-61.8%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
494,309 shares short
+118,307 shares (+31.5%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
376,002 shares short
+24,184 shares (+6.9%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind EPHE’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.479538 per share
Ex-dividend date: Jun 15, 2026
Recorded pay date: Jun 18, 2026 (past date)
Cash dividend · Polygon event record
USD 0.199429 per share
Ex-dividend date: Dec 16, 2025
Recorded pay date: Dec 19, 2025 (past date)
Cash dividend · Polygon event record
USD 0.325966 per share
Ex-dividend date: Jun 16, 2025
Recorded pay date: Jun 20, 2025 (past date)
Cash dividend · Polygon event record
USD 0.216937 per share
Ex-dividend date: Dec 17, 2024
Recorded pay date: Dec 20, 2024 (past date)
Cash dividend · Polygon event record
USD 0.363548 per share
Ex-dividend date: Jun 11, 2024
Recorded pay date: Jun 17, 2024 (past date)
Cash dividend · Polygon event record
USD 0.211703 per share
Ex-dividend date: Dec 20, 2023
Recorded pay date: Dec 27, 2023 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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We’ll show you if EPHE is in your portfolio and how much it contributes.
Sign inMarket context
Exchange-traded fund: no earnings reports
Smart money context
Holder IQ: MEDIUM
8 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 20, 2026
Insider context
An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Insider activity
EPHE is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives, so the insider and earnings reads are left out. Its holdings, institutional holders, distributions and price below still apply.
Largest 13-F holders · Q2 2026
44 filers reported a long position in EPHE for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
78.3%
of the 2.4M shares 13-F filers reported
Moves vs Q1 2026
2 added4 trimmed
2 new · 2 unchanged
Net shares held
-5%
across the 8 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | $9.4M · 390.4K shares | 390.4K | New |
| 2 | CAISSE DES DEPOTS ET CONSIGNATIONS | $7.5M · 305K shares | 305K | Unchanged |
| 3 | BlackRock, Inc. | $6.9M · 285.5K shares | 285.5K | -6.8% |
| 4 | KHAZANAH NASIONAL BERHAD | $5.6M · 231.2K shares | 231.2K | Unchanged |
| 5 | OLD MISSION CAPITAL LLC | $5.2M · 213.6K shares | 213.6K | New |
| 6 | BCWM, LLC | $3.5M · 143.7K shares | 143.7K | -0.6% |
| 7 | Carrera Capital Advisors | $3M · 125.9K shares | 125.9K | +3.5% |
| 8 | NATIXIS | $1.9M · 77.4K shares | 77.4K | -4.8% |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M · 60.2K shares | 60.2K | -48.2% |
| 10 | Pavaki Capital Management LLC | $1.4M · 58K shares | 58K | +20.8% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of EPHE file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Nov 4, 2026 | BlackRock Portfolio Management LLC13G · passive · amended | 26.9% |
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