City of London Investment Management’s iShares MSCI South Africa ETF EZA Stock Holding History

City of London Investment Management’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
2023 Q1	–	Sell	-253,481	Closed	-$10.8M	–	109
2022 Q4	$10.8M	Sell	253,481 -264,804	-51%	-$10.8M	0.87%	24
2022 Q3	$18.7M	Sell	518,285 -352,529	-40%	-$14.5M	1.63%	17
2022 Q2	$37M	Sell	870,814 -32,818	-4%	-$1.56M	2.65%	14
2022 Q1	$50.2M	Buy	903,632 +280,180	+45%	+$14.4M	3.17%	11
2021 Q4	$28.9M	Buy	623,452 +27,318	+5%	+$1.29M	1.63%	19
2021 Q3	$28M	Sell	596,134 -369,530	-38%	-$17.6M	1.68%	17
2021 Q2	$47.1M	Sell	965,664 -102,440	-10%	-$5.23M	2.46%	13
2021 Q1	$52.7M	Buy	+1,068,104	New	+$50.1M	2.91%	12

Other funds holding EZA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

City of London Investment Management's EZA Position: Q1 2023 in Review

City of London Investment Management sold out of iShares MSCI South Africa ETF (EZA) in Q1 2023, closing a stake of 253,481 shares — an estimated $10.8M sold.

City of London Investment Management first reported a position in EZA in Q1 2021 and held it in 8 quarters. The position peaked at $52.7M in Q1 2021. 80 funds tracked by Wall St. Rank hold EZA as of Q1 2023.

City of London Investment Management reported no remaining iShares MSCI South Africa ETF position as of Q1 2023 after selling out during the quarter.
City of London Investment Management sold 253,481 iShares MSCI South Africa ETF shares in Q1 2023, an estimated $10.8M.
City of London Investment Management first reported a position in iShares MSCI South Africa ETF in Q1 2021 and held it in 8 quarters.
City of London Investment Management's iShares MSCI South Africa ETF position peaked at $52.7M in Q1 2021.
80 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q1 2023.

Based on City of London Investment Management's 13F filing for Q1 2023, filed 12 May 2023.