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EZAEZA
28 quarters

Position history for FIL LtdFIL Ltd's holdings in iShares MSCI South Africa ETF

Yes. FIL holds 101,098 shares of EZA (iShares MSCI South Africa ETF), worth $6.4M, as of its Q2 2026 13F filing. It reduced the position by 740,444 shares (-88.0%) from Q1 2026. FIL has held EZA since Q3 2025, across 4 quarterly 13F filings.

Current Value

$6.4M

Current Shares

101,098

Total Value Change

+$4.8M

Total Shares Change

+70,246

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
101,098
-88.0%
$6.4M0.0%$63.19
0
2026-Q1
Increased
841,542
+169x
$57.1M0.0%$66.35
47
2025-Q4
Unchanged
4,948
0.0%
$340,4220.0%$67.32
0
2025-Q3
New
4,948
-
$317,1670.0%$59.47
33
2024-Q3
Exited
0
-100.0%
$00.0%$43.93
0
2024-Q2
Decreased
81,478
-87.2%
$3.5M0.0%$37.76
0
2024-Q1
Increased
635,527
+247x
$24.9M0.0%$33.61
46
2023-Q4
Decreased
2,565
-5.1%
$107,1910.0%$35.86
0
2023-Q3
Increased
2,702
+0.4%
$101,6490.0%$31.89
22
2023-Q2
Increased
2,692
+9.7%
$107,0880.0%$33.72
24
2023-Q1
Decreased
2,453
-34.5%
$103,5660.0%$35.17
0
2022-Q4
Decreased
3,744
-7.4%
$158,7830.0%$35.33
0
2022-Q3
Decreased
4,043
-10.4%
$146,0000.0%$29.56
0
2022-Q2
Unchanged
4,515
0.0%
$192,0000.0%$34.85
0
2022-Q1
Unchanged
4,515
0.0%
$251,0000.0%$44.59
0
2021-Q4
Decreased
4,515
-5.8%
$209,0000.0%$37.26
0
2021-Q3
Increased
4,794
+1.1%
$225,0000.0%$37.38
23
2021-Q2
Decreased
4,742
-8.9%
$232,0000.0%$38.84
0
2021-Q1
Decreased
5,207
-12.6%
$257,0000.0%$38.89
0
2020-Q4
Decreased
5,957
-2.7%
$261,0000.0%$34.52
0
2020-Q3
Increased
6,122
+1.0%
$228,0000.0%$27.91
23
2020-Q2
Decreased
6,060
-9.2%
$214,0000.0%$26.63
0
2020-Q1
Increased
6,675
+22.8%
$189,0000.0%$21.07
27
2019-Q4
Decreased
5,435
-10.6%
$267,0000.0%$36.41
0
2019-Q3
Decreased
6,079
-80.5%
$289,0000.0%$31.98
0
2019-Q2
Decreased
31,184
-4.4%
$1.7M0.0%$36.84
0
2019-Q1
Increased
32,628
+5.8%
$1.7M0.0%$34.39
27
2018-Q4
First report
30,852
-
$1.6M0.0%$33.16
0

Other major holders of EZA: State of Tennessee, Department of Treasury

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