Exane Derivatives’s iShares MSCI South Africa ETF EZA Stock Holding History

Exane Derivatives’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
2022 Q2	$382	Hold	9	–	–	﹤0.01%	600
2022 Q1	$500	Hold	9	–	–	﹤0.01%	859
2021 Q4	$418	Hold	9	–	–	﹤0.01%	786
2021 Q3	$423	Hold	9	–	–	﹤0.01%	955
2021 Q2	$423	Hold	9	–	–	﹤0.01%	956
2021 Q1	$444	Sell	9 -77,325	-100%	-$3.63M	﹤0.01%	807
2020 Q4	$3.39M	Sell	77,334 -81,480	-51%	-$3.36M	1%	20
2020 Q3	$5.87M	Sell	158,814 -73,768	-32%	-$2.78M	1.7%	12
2020 Q2	$8.2M	Buy	+232,582	New	+$7.66M	2.19%	7
2017 Q4	–	Sell	-1	Closed	-$59	–	622
2017 Q3	$59	Sell	1 -4	-80%	-$241	﹤0.01%	531
2017 Q2	$284	Hold	5	–	–	﹤0.01%	522
2017 Q1	$276	Hold	5	–	–	﹤0.01%	452
2016 Q4	$262	Sell	5 -229,785	-100%	-$12.1M	﹤0.01%	501
2016 Q3	$12.9M	Buy	229,790 +229,789	+22,978,900%	+$12.9M	1.93%	8
2016 Q2	$53	Hold	1	–	–	﹤0.01%	489
2016 Q1	$53	Hold	1	–	–	﹤0.01%	549
2015 Q4	$47	Sell	1 -43	-98%	-$2.33K	﹤0.01%	470
2015 Q3	$2.36K	Hold	44	–	–	﹤0.01%	395
2015 Q2	$2.88K	Sell	44 -95,201	-100%	-$6.43M	﹤0.01%	408
2015 Q1	$6.38M	Buy	+95,245	New	+$6.38M	0.7%	41

Other funds holding EZA

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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

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

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

Exane Derivatives's EZA Position: Q2 2022 in Review

Exane Derivatives held its iShares MSCI South Africa ETF (EZA) position steady in Q2 2022 at 9 shares worth $382. The position accounts for ﹤0.01% of the portfolio, ranked #600.

Exane Derivatives first reported a position in EZA in Q1 2015 and has held it in 20 quarters since. The position peaked at $12.9M in Q3 2016. 81 funds tracked by Wall St. Rank hold EZA as of Q2 2022.

Exane Derivatives held 9 shares of iShares MSCI South Africa ETF worth $382 as of Q2 2022.
Exane Derivatives left its iShares MSCI South Africa ETF share count unchanged in Q2 2022.
iShares MSCI South Africa ETF made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #600 holding.
Exane Derivatives first reported a position in iShares MSCI South Africa ETF in Q1 2015 and has held it in 20 quarters since.
Exane Derivatives's iShares MSCI South Africa ETF position peaked at $12.9M in Q3 2016.
81 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.