BlackRock Japan’s iShares MSCI South Africa ETF EZA Stock Holding History

BlackRock Japan’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
2016 Q4	$189K	Sell	3,603 -999	-22%	-$52.5K	﹤0.01%	802
2016 Q3	$258K	Hold	4,602	–	–	﹤0.01%	771
2016 Q2	$243K	Buy	4,602 +1,247	+37%	+$64.8K	﹤0.01%	793
2016 Q1	$178K	Hold	3,355	–	–	﹤0.01%	850
2015 Q4	$157K	Hold	3,355	–	–	﹤0.01%	848
2015 Q3	$180K	Sell	3,355 -25,300	-88%	-$1.49M	﹤0.01%	796
2015 Q2	$1.88M	Sell	28,655 -7,100	-20%	-$480K	0.01%	703
2015 Q1	$2.4M	Sell	35,755 -4,091	-10%	-$274K	0.01%	682
2014 Q4	$2.58M	Sell	39,846 -7,990	-17%	-$527K	0.01%	676
2014 Q3	$3.07M	Sell	47,836 -2,575	-5%	-$179K	0.01%	660
2014 Q2	$3.46M	Buy	50,411 +209	+0.4%	+$14.2K	0.02%	648
2014 Q1	$3.32M	Sell	50,202 -6,100	-11%	-$374K	0.01%	656
2013 Q4	$3.63M	Sell	56,302 -2,772	-5%	-$178K	0.02%	648
2013 Q3	$3.73M	Sell	59,074 -21,000	-26%	-$1.27M	0.02%	632
2013 Q2	$4.68M	Buy	+80,074	New	+$4.9M	0.02%	621

Other funds holding EZA

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return

BlackRock Japan's EZA Position: Q4 2016 in Review

BlackRock Japan reduced its iShares MSCI South Africa ETF (EZA) stake by 22% in Q4 2016, selling an estimated $52.5K and leaving 3,603 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #802.

BlackRock Japan first reported a position in EZA in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.68M in Q2 2013. 88 funds tracked by Wall St. Rank hold EZA as of Q4 2016.

BlackRock Japan held 3,603 shares of iShares MSCI South Africa ETF worth $189K as of Q4 2016.
BlackRock Japan sold 999 iShares MSCI South Africa ETF shares in Q4 2016, an estimated $52.5K.
iShares MSCI South Africa ETF made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #802 holding.
BlackRock Japan first reported a position in iShares MSCI South Africa ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's iShares MSCI South Africa ETF position peaked at $4.68M in Q2 2013.
88 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.