UBS AM’s iShares MSCI South Africa ETF EZA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,700	Closed	-$420K	–	2820
2024 Q2	$420K	Buy	+9,700	New	+$420K	﹤0.01%	2665
2021 Q3	–	Sell	-35,315	Closed	-$1.73M	–	2756
2021 Q2	$1.73M	Buy	+35,315	New	+$1.73M	﹤0.01%	1923