Key Square Capital Management’s iShares MSCI South Africa ETF EZA Stock Holding History

Key Square Capital 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
2021 Q3	–	Sell	-12,700	Closed	-$621K	–	27
2021 Q2	$621K	Buy	+12,700	New	+$649K	0.12%	28

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

IMPI

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

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Key Square Capital Management's EZA Position: Q3 2021 in Review

Key Square Capital Management sold out of iShares MSCI South Africa ETF (EZA) in Q3 2021, closing a stake of 12,700 shares — an estimated $621K sold.

Key Square Capital Management first reported a position in EZA in Q2 2021 and held it in 1 quarter. The position peaked at $621K in Q2 2021. 65 funds tracked by Wall St. Rank hold EZA as of Q3 2021.

Key Square Capital Management reported no remaining iShares MSCI South Africa ETF position as of Q3 2021 after selling out during the quarter.
Key Square Capital Management sold 12,700 iShares MSCI South Africa ETF shares in Q3 2021, an estimated $621K.
Key Square Capital Management first reported a position in iShares MSCI South Africa ETF in Q2 2021 and held it in 1 quarter.
Key Square Capital Management's iShares MSCI South Africa ETF position peaked at $621K in Q2 2021.
65 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q3 2021.

Based on Key Square Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.