National Bank of Canada’s iShares MSCI South Africa ETF EZA Stock Holding History

National Bank of Canada’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 Q4	–	Sell	-130	Closed	-$4.71K	–	2769
2023 Q3	$4.71K	Sell	130 -80	-38%	-$3.22K	﹤0.01%	2365
2023 Q2	$8.34K	Sell	210 -19,040	-99%	-$777K	﹤0.01%	2233
2023 Q1	$812K	Buy	19,250 +1,190	+7%	+$51.4K	﹤0.01%	1120
2022 Q4	$760K	Buy	18,060 +1,910	+12%	+$78.2K	﹤0.01%	1154
2022 Q3	$578K	Buy	16,150 +660	+4%	+$27.1K	﹤0.01%	1129
2022 Q2	$658K	Buy	15,490 +880	+6%	+$41.7K	﹤0.01%	1142
2022 Q1	$809K	Buy	14,610 +380	+3%	+$19.5K	﹤0.01%	1192
2021 Q4	$657K	Buy	+14,230	New	+$669K	﹤0.01%	1170

Other funds holding EZA

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

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

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

IMPI

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

National Bank of Canada's EZA Position: Q4 2023 in Review

National Bank of Canada sold out of iShares MSCI South Africa ETF (EZA) in Q4 2023, closing a stake of 130 shares — an estimated $4.71K sold.

National Bank of Canada first reported a position in EZA in Q4 2021 and held it in 8 quarters. The position peaked at $812K in Q1 2023. 74 funds tracked by Wall St. Rank hold EZA as of Q4 2023.

National Bank of Canada reported no remaining iShares MSCI South Africa ETF position as of Q4 2023 after selling out during the quarter.
National Bank of Canada sold 130 iShares MSCI South Africa ETF shares in Q4 2023, an estimated $4.71K.
National Bank of Canada first reported a position in iShares MSCI South Africa ETF in Q4 2021 and held it in 8 quarters.
National Bank of Canada's iShares MSCI South Africa ETF position peaked at $812K in Q1 2023.
74 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2023.

Based on National Bank of Canada's 13F filing for Q4 2023, filed 6 Feb 2024.