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Dai-ichi Life Insurance Company’s iShares MSCI South Africa ETF EZA Stock Holding History

Dai-ichi Life Insurance Company’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
2024
Q2 		– Sell
-7,100
Closed -$278K – 459
2024
Q1 		$278K Hold
7,100
– – 0.01% 435
2023
Q4 		$297K Hold
7,100
– – 0.01% 428
2023
Q3 		$267K Sell
7,100
-8,700
-55% -$350K 0.01% 442
2023
Q2 		$629K Hold
15,800
– – 0.01% 413
2023
Q1 		$667K Hold
15,800
– – 0.01% 415
2022
Q4 		$670K Sell
15,800
-4,400
-22% -$180K 0.02% 422
2022
Q3 		$728K Hold
20,200
– – 0.02% 413
2022
Q2 		$858K Hold
20,200
– – 0.02% 403
2022
Q1 		$1.12M Sell
20,200
-1,900
-9% -$97.6K 0.02% 409
2021
Q4 		$1.02M Sell
22,100
-6,800
-24% -$320K 0.01% 419
2021
Q3 		$1.36M Sell
28,900
-700
-2% -$33.4K 0.02% 395
2021
Q2 		$1.45M Sell
29,600
-2,100
-7% -$107K 0.02% 387
2021
Q1 		$1.56M Hold
31,700
– – 0.02% 382
2020
Q4 		$1.39M Hold
31,700
– – 0.02% 368
2020
Q3 		$1.17M Hold
31,700
– – 0.02% 372
2020
Q2 		$1.12M Hold
31,700
– – 0.03% 359
2020
Q1 		$900K Sell
31,700
-11,600
-27% -$481K 0.03% 370
2019
Q4 		$2.12M Sell
43,300
-8,900
-17% -$444K 0.05% 323
2019
Q3 		$2.48M Buy
52,200
+600
+1% +$30.3K 0.06% 296
2019
Q2 		$2.82M Buy
51,600
+1,100
+2% +$60.1K 0.07% 270
2019
Q1 		$2.64M Hold
50,500
– – 0.07% 288
2018
Q4 		$2.55M Hold
50,500
– – 0.07% 267
2018
Q3 		$2.71M Hold
50,500
– – 0.06% 285
2018
Q2 		$2.91M Sell
50,500
-2,900
-5% -$185K 0.07% 265
2018
Q1 		$3.67M Sell
53,400
-16,600
-24% -$1.18M 0.08% 231
2017
Q4 		$4.9M Sell
70,000
-3,300
-5% -$205K 0.1% 190
2017
Q3 		$4.31M Buy
73,300
+2,900
+4% +$174K 0.09% 208
2017
Q2 		$3.99M Sell
70,400
-5,200
-7% -$303K 0.09% 211
2017
Q1 		$4.17M Sell
75,600
-4,400
-6% -$247K 0.11% 206
2016
Q4 		$4.19M Buy
+80,000
New +$4.21M 0.12% 191

Other funds holding EZA

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Dai-ichi Life Insurance Company's EZA Position: Q2 2024 in Review

Dai-ichi Life Insurance Company sold out of iShares MSCI South Africa ETF (EZA) in Q2 2024, closing a stake of 7,100 shares — an estimated $278K sold.

Dai-ichi Life Insurance Company first reported a position in EZA in Q4 2016 and held it in 30 quarters. The position peaked at $4.9M in Q4 2017. 64 funds tracked by Wall St. Rank hold EZA as of Q2 2024.

  • Dai-ichi Life Insurance Company reported no remaining iShares MSCI South Africa ETF position as of Q2 2024 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 7,100 iShares MSCI South Africa ETF shares in Q2 2024, an estimated $278K.
  • Dai-ichi Life Insurance Company first reported a position in iShares MSCI South Africa ETF in Q4 2016 and held it in 30 quarters.
  • Dai-ichi Life Insurance Company's iShares MSCI South Africa ETF position peaked at $4.9M in Q4 2017.
  • 64 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2024.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2024, filed 8 Aug 2024.