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State of Tennessee, Department of Treasury

Position in EZA — iShares MSCI South Africa ETF

CIK 1587973 NASHVILLE, TN

All Filings in EZA

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17 filing rows on record
Report Date Value (USD) Shares
2024-03-31 EZA $107,878,841 2,754,119
2023-12-31 EZA $115,094,633 2,754,119
2023-09-30 EZA $103,609,956 2,754,119
2023-06-30 EZA $109,558,853 2,754,119
2023-03-31 EZA $116,278,904 2,754,119
2022-12-31 EZA $116,802,186 2,754,119
2022-09-30 EZA $99,258,448 2,754,119
2022-06-30 EZA $117,022,516 2,754,119
2022-03-31 EZA $152,936,228 2,754,119
2021-12-31 EZA $127,791,121 2,754,119
2021-09-30 EZA $129,526,216 2,754,119
2021-06-30 EZA $134,566,254 2,754,119
2021-03-31 EZA $135,998,396 2,754,119
2020-12-31 EZA $120,740,576 2,754,119
2020-09-30 EZA $101,709,614 2,754,119
2020-06-30 EZA $97,055,153 2,754,119
2020-03-31 EZA $78,161,897 2,754,119