Ashmore Group’s iShares MSCI South Africa ETF EZA Stock Holding History

Ashmore Group’s Portfolio EZA Stock Details EZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$625K	Hold
2015 Q1	$640K	Buy
2014 Q3	–	Sell
2014 Q2	$2.1M	Buy
2013 Q4	–	Sell
2013 Q3	$242K	Buy
2013 Q2	$150K	Buy