iShares MSCI South Africa Index shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of iShares MSCI South Africa Index (EZA) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in iShares MSCI South Africa Index
Tip: Access up to 7 years of quarterly data
All positions including iShares MSCI South Africa Index held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares MSCI South Africa Index by State of Tennessee, Treasury Department
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $119M | 2.8M | 43.32 |
2024-03-31 | $108M | 2.8M | 39.17 |
2023-09-30 | $104M | 2.8M | 37.62 |
2023-06-30 | $110M | 2.8M | 39.78 |
2023-03-31 | $116M | 2.8M | 42.22 |
2022-12-31 | $117M | 2.8M | 42.41 |
2022-09-30 | $117M | 2.8M | 42.49 |
2022-06-30 | $117M | 2.8M | 42.49 |
2022-03-31 | $153M | 2.8M | 55.53 |
2021-12-31 | $128M | 2.8M | 46.40 |
2021-09-30 | $130M | 2.8M | 47.03 |
2021-06-30 | $135M | 2.8M | 48.86 |
2021-03-31 | $136M | 2.8M | 49.38 |
2020-12-31 | $121M | 2.8M | 43.84 |
2020-09-30 | $102M | 2.8M | 36.93 |
2020-06-30 | $97M | 2.8M | 35.24 |
2020-03-31 | $78M | 2.8M | 28.38 |
2019-12-31 | $135M | 2.8M | 49.05 |
2019-09-30 | $131M | 2.8M | 47.45 |
2019-06-30 | $151M | 2.8M | 54.67 |
2019-03-31 | $146M | 2.8M | 52.33 |
2018-12-31 | $140M | 2.8M | 50.44 |
2018-09-30 | $149M | 2.8M | 53.67 |
2018-06-30 | $160M | 2.8M | 57.56 |
2018-03-31 | $191M | 2.8M | 68.70 |
2017-12-31 | $195M | 2.8M | 70.00 |
2017-09-30 | $163M | 2.8M | 58.76 |
2017-06-30 | $158M | 2.8M | 56.72 |
2017-03-31 | $153M | 2.8M | 55.19 |
2016-12-31 | $145M | 2.8M | 52.36 |
2016-09-30 | $156M | 2.8M | 56.08 |
2016-06-30 | $147M | 2.8M | 52.87 |
2016-03-31 | $147M | 2.8M | 53.03 |
2015-12-31 | $129M | 2.8M | 46.74 |
2015-09-30 | $149M | 2.8M | 53.71 |
2015-06-30 | $181M | 2.8M | 65.43 |
2015-03-31 | $185M | 2.8M | 67.02 |
2014-12-31 | $179M | 2.8M | 64.82 |
2014-09-30 | $177M | 2.8M | 64.14 |
2014-06-30 | $182M | 2.6M | 68.71 |
2014-03-31 | $168M | 2.5M | 66.21 |
2013-12-31 | $164M | 2.5M | 64.49 |
2013-09-30 | $161M | 2.5M | 63.23 |
More positions owned by State of Tennessee, Treasury Department
View all positions for State of Tennessee, Treasury Department
Top funds holding iShares MSCI South Africa Index
View all funds holding iShares MSCI South Africa Index