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货币单位:美元(USD)
iShares南非股市ETF
iShares MSCI South Africa ETF (eza)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| State of Tennessee, Treasury Department |
2754119 |
41.73% |
-- |
-- |
2022-03-31
|
| Tennessee Consolidated Retirement System |
2754119 |
41.73% |
-- |
-- |
2022-03-31
|
| City Of London Investment Mngt CO Ltd |
903632 |
13.69% |
280180 |
44.94% |
2022-03-31
|
| JPMorgan Chase & Co |
547035 |
8.29% |
201262 |
58.21% |
2022-03-31
|
| BlackRock Inc |
512928 |
7.77% |
508705 |
12046.06% |
2021-12-31
|
| Ameriprise Financial Inc |
351170 |
5.32% |
274718 |
359.33% |
2021-12-31
|
| Ameriprise Financial Services Inc |
351085 |
5.32% |
274652 |
359.34% |
2021-12-31
|
| CI Investments Inc |
314040 |
4.76% |
314040 |
-- |
2022-03-31
|
| Columbia Mgmt Investment Advisers, LLC |
258354 |
3.91% |
258354 |
-- |
2022-03-31
|
| STRS OHIO |
250000 |
3.79% |
-- |
-- |
2022-03-31
|
| LPL Financial Corp |
244757 |
3.71% |
60663 |
32.95% |
2022-03-31
|
| Ilmarinen Mutual Pension Insurance Co |
195761 |
2.97% |
-- |
-- |
2022-03-31
|
| Mirae Asset Global Investments (Korea) Co Ltd |
190430 |
2.89% |
190430 |
-- |
2022-03-31
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
183700 |
2.78% |
183700 |
-- |
2022-03-31
|
| JANE STREET GROUP, LLC |
177246 |
2.69% |
177246 |
-- |
2021-12-31
|
| Polianta Ltd |
163900 |
2.48% |
2400 |
1.49% |
2021-12-31
|
| UBS Group AG |
134948 |
2.04% |
-49718 |
-26.92% |
2022-03-31
|
| Cambridge Associates, LLC |
132939 |
2.01% |
-12962 |
-8.88% |
2022-03-31
|
| Bank of America Corp |
148634 |
1.96% |
30936 |
26.28% |
2021-12-31
|
| Credit Suisse First Boston (CSFB) |
128774 |
1.69% |
-176351 |
-57.80% |
2021-12-31
|
| Glovista Investments LLC |
124626 |
1.64% |
96883 |
349.22% |
2022-03-31
|
| BlackRock - Private Investments |
223240 |
3.38% |
-- |
-- |
2022-04-30
|
| Allspring Global Investments Holdings, LLC |
118392 |
1.33% |
118392 |
-- |
2021-12-31
|
| SG Americas Securities, LLC |
104323 |
1.58% |
-18049 |
-14.75% |
2021-12-31
|
| Goldman Sachs Group Inc |
99877 |
1.51% |
-4780 |
-4.57% |
2021-12-31
|
| Citadel Advisors Llc |
91115 |
1.38% |
48914 |
115.91% |
2021-12-31
|
| Wells Fargo & Co |
122175 |
1.82% |
-378 |
-0.31% |
2021-09-30
|
| Millburn Ridgefield Corporation |
87219 |
1.30% |
7148 |
8.93% |
2021-09-30
|
| Catalyst Capital Advisors LLC |
86539 |
1.29% |
6359 |
7.93% |
2021-09-30
|
| Morgan Stanley - Brokerage Accounts |
68405 |
1.04% |
-1136 |
-1.63% |
2021-09-30
|
| Natixis SA |
177975 |
1.80% |
177975 |
-- |
2021-06-30
|
| Gw Henssler & Associates Ltd |
108713 |
1.94% |
5850 |
5.69% |
2021-06-30
|
| Merrill Lynch International Solutions |
252142 |
2.55% |
-246746 |
-49.46% |
2021-03-31
|
| Goldentree Asset Management LP |
222248 |
2.24% |
36248 |
19.49% |
2021-03-31
|
| Banco Bilbao Vizcaya Argentaria SA |
148234 |
1.50% |
148234 |
-- |
2021-03-31
|
| ICONIQ Capital, LLC |
501654 |
5.07% |
135854 |
37.14% |
2020-12-31
|
| Susquehanna International Group, LLP |
132318 |
1.34% |
121442 |
1116.61% |
2020-12-31
|
| J. P. Morgan Chase Bank NA |
131056 |
1.32% |
-- |
-- |
2020-12-31
|
| Moneda S.A. Administradora General de Fondos. |
9900000 |
100.00% |
9860865 |
25197.05% |
2020-12-31
|
| Royal Bank of Canada |
195184 |
1.97% |
186708 |
2202.78% |
2020-09-30
|
| Rafferty Asset Management, LLC |
206883 |
2.62% |
-- |
-- |
2021-02-28
|
| EXANE Derivatives |
158814 |
1.67% |
-73768 |
-31.72% |
2020-09-30
|
| Hexavest Inc |
111803 |
1.09% |
61444 |
122.01% |
2020-09-30
|
| JPMorgan Chase & Co |
131056 |
1.27% |
-33500 |
-20.36% |
2020-06-30
|
| Wells Fargo & Co |
112976 |
1.10% |
23245 |
25.91% |
2020-06-30
|
| Susquehanna Financial Group, LLLP |
144556 |
1.72% |
16663 |
13.03% |
2020-06-30
|
| Kiwoom Asset Management Co., Ltd. |
44860 |
0.44% |
325 |
0.73% |
2020-10-31
|
| Prudential International Inv Adv, LLC |
20328 |
0.20% |
3024 |
17.48% |
2020-10-31
|
| Principal Fondos de Inversi¨?n SA de CV |
18300 |
0.18% |
-- |
-- |
2020-10-31
|
| AMG Capital Management |
15119 |
0.15% |
15119 |
-- |
2020-10-31
|
| Schroder Investment Management (Hong Kong) Limited |
8022 |
0.08% |
-21450 |
-72.78% |
2020-10-31
|
| Goldman Sachs Asset Management Co Ltd |
6071 |
0.06% |
6071 |
-- |
2020-10-31
|
| Good Harbor Financial, LLC |
4055 |
0.04% |
-1008 |
-19.91% |
2020-10-31
|
| Mandatum Life Insurance Company Limited |
9300 |
0.09% |
-- |
-- |
2020-10-31
|
| Edmond de Rothschild Mutual Funds Manage |
2470 |
0.02% |
-- |
-- |
2020-10-31
|
| Camelot Portfolios, LLC |
2327 |
0.02% |
2327 |
-- |
2020-10-31
|
| Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd |
2000 |
0.02% |
-- |
-- |
2020-10-31
|
| Andbank Wealth Management SGIIC |
1902 |
0.02% |
1 |
0.05% |
2020-10-31
|
| Samsung Asset Management Co Ltd |
1500 |
0.01% |
-- |
-- |
2020-10-31
|
| NH-Amundi Asset Management |
1487 |
0.01% |
1487 |
-- |
2020-10-31
|
| SCB Asset Management Co., Ltd. |
801 |
0.01% |
289 |
56.45% |
2020-10-31
|
| Zurich Chile Asset Management AGF S.A. |
707 |
0.01% |
-- |
-- |
2020-10-31
|
| New York Life Investment Management LLC |
64 |
-- |
-- |
-- |
2020-10-31
|
| James Alpha Advisors, LLC |
14 |
-- |
-40 |
-74.07% |
2020-10-31
|
| Portland Investment Counsel Inc |
-- |
-- |
-2000 |
-100.00% |
2020-10-31
|
| Paritas Capital Management, LLC |
439 |
-- |
215 |
95.98% |
2020-09-30
|
| Global Retirement Partners, LLC. |
308 |
-- |
-230 |
-42.75% |
2020-06-30
|
| Prudential Financial Inc |
17214 |
-- |
7500 |
77.21% |
2020-06-30
|
| PineBridge Investments |
-- |
-- |
-3400 |
-100.00% |
2020-03-31
|
| Golden State Wealth Management, LLC |
-- |
-- |
-20 |
-100.00% |
2020-06-30
|
| Charter Trust Co |
16889 |
-- |
-392 |
-2.27% |
2020-06-30
|
| Capital Bank & Trust Co (Albany New York) |
13220 |
-- |
13220 |
-- |
2020-06-30
|
| Morgan Stanley & Co International PLC |
-- |
-- |
-7400 |
-100.00% |
2020-03-31
|
| TSFG, LLC |
527 |
-- |
-708 |
-57.33% |
2020-06-30
|
| Cetera Advisor Networks LLC |
50 |
-- |
50 |
-- |
2020-06-30
|
| Northern Trust Investments N A |
3242 |
-- |
140 |
4.51% |
2020-06-30
|
| Kovitz Investment Group Partners, LLC |
12378 |
-- |
-130 |
-1.04% |
2020-06-30
|
| FIS Group Inc |
19819 |
-- |
6321 |
46.83% |
2020-03-31
|
| BMO Asset Management Inc |
-- |
-- |
-91 |
-100.00% |
2020-03-31
|
| Wealth Quarterback LLC |
-- |
-- |
-65 |
-100.00% |
2020-06-30
|
| Raymond James Finl Svs Advisors, Inc. |
7403 |
-- |
7403 |
-- |
2020-06-30
|
| Prudential Financial Securities Investm |
17214 |
-- |
7500 |
77.21% |
2020-06-30
|
| SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. |
-- |
-- |
-24060 |
-100.00% |
2020-06-30
|
| Advisor Group Holdings, Inc. |
227 |
-- |
-21 |
-8.47% |
2020-06-30
|
| Morgan Stanley Smith Barney LLC |
85649 |
-- |
-5042 |
-5.56% |
2020-06-30
|
| HSBC Holdings PLC |
21731 |
-- |
-14581 |
-40.15% |
2020-06-30
|
| Blair William & Co |
296 |
-- |
-- |
-- |
2020-06-30
|
| Renaissance Technologies Corp |
-- |
-- |
-9800 |
-100.00% |
2020-06-30
|
| Hollencrest Securities, LLC |
10500 |
-- |
-- |
-- |
2020-06-30
|
| GW&K Investment Management, LLC |
1610 |
-- |
375 |
30.36% |
2020-06-30
|
| Schroder Investment Management Group |
8022 |
-- |
-- |
-- |
2020-06-30
|
| Glenmede Trust Co NA |
-- |
-- |
-400 |
-100.00% |
2020-06-30
|
| FMR Inc |
2 |
-- |
2 |
-- |
2020-06-30
|
| Fidelity International Ltd |
6060 |
-- |
-615 |
-9.21% |
2020-06-30
|
| Northern Trust Corp |
3242 |
-- |
140 |
4.51% |
2020-06-30
|
| Citigroup Inc |
1500 |
-- |
-- |
-- |
2020-06-30
|
| Sunrise Partners LLC |
-- |
-- |
-8446 |
-100.00% |
2019-12-31
|
| 6 Meridian |
45237 |
-- |
-5481 |
-10.81% |
2020-03-31
|
| Ladenburg Thalmann FI Services Inc |
-- |
-- |
-48 |
-100.00% |
2019-12-31
|
| Millennium Management LLC |
-- |
-- |
-109828 |
-100.00% |
2020-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Glovista Emerging Market Equities |
124626 |
1.89% |
96883 |
349.22% |
2022-03-31
|
| GMO Emerging Domestic Opps Strategy |
120800 |
1.83% |
120800 |
-- |
2022-03-31
|
| Catalyst/Millburn Hedge Strategy Fund |
84140 |
1.27% |
-9968 |
-10.59% |
2022-03-31
|
| BBVAEMG |
47307 |
0.72% |
-2300 |
-4.64% |
2022-05-31
|
| iProfile Active Allocation Pri Pl III |
28434 |
0.43% |
780 |
2.82% |
2022-04-30
|
| Zacks International Strategy |
23818 |
0.36% |
17089 |
253.96% |
2022-03-31
|
| VTB BRIC |
17348 |
0.26% |
-- |
-- |
2022-01-31
|
| ON iShares Managed Risk Balanced Port |
15699 |
0.24% |
-23082 |
-59.52% |
2022-03-31
|
| Accuvest Global Core Equity |
13872 |
0.21% |
-- |
-- |
2022-05-31
|
| Picton Mahoney Fortified Multi Asset |
9800 |
0.15% |
-400 |
-3.92% |
2022-03-31
|
| Picton Mahoney Fortified MS Alt Fd |
9280 |
0.14% |
-4760 |
-33.90% |
2021-12-31
|
| iProfile Active Allocation Private Pl II |
7777 |
0.12% |
-18025 |
-69.86% |
2022-04-30
|
| Purpose Emerging Markets Dividend Fund |
7061 |
0.11% |
5000 |
242.60% |
2022-05-31
|
| PEMERGE |
4300 |
0.07% |
-- |
-- |
2022-05-31
|
| Astor Macro Alternative Fund |
3379 |
0.05% |
421 |
14.23% |
2022-04-30
|
| Accuvest Core Equity |
2747 |
0.04% |
-1217 |
-30.70% |
2022-02-28
|
| Good Harbor Tactical Select Fund |
2724 |
0.04% |
1522 |
126.62% |
2022-04-30
|
| AlphaCentric Symmetry Strategy Fund |
1978 |
0.03% |
1978 |
-- |
2022-03-31
|
| Kingsview Tactical Core Emerging Mkts |
1843 |
0.03% |
80 |
4.54% |
2021-09-30
|
| Counsel Global Trend Strategy |
1399 |
0.02% |
-169 |
-10.78% |
2022-03-31
|
| BLKEM1 |
1158 |
0.02% |
-3496 |
-75.12% |
2022-04-30
|
| BlackRock WDP Tactical Equity - Offshore |
68560 |
1.04% |
-- |
-- |
2022-03-31
|
| BlackRock WDP Tactical Equity |
52729 |
0.80% |
-- |
-- |
2022-03-31
|
| BlackRock WDP Tactical Balanced Muni |
36283 |
0.55% |
-- |
-- |
2022-03-31
|
| BlackRock WDP Tactical Bal ¨C Offshore |
36173 |
0.55% |
-- |
-- |
2022-03-31
|
| BlackRock WDP Tactical Balanced |
29495 |
0.45% |
-- |
-- |
2022-03-31
|
| BB Brasilprev Exterior II FIM IE |
23800 |
0.36% |
23800 |
-- |
2022-03-31
|
| iProfile Active Allocation Private Pl I |
12854 |
0.14% |
-1644 |
-11.34% |
2022-01-31
|
| GPM Gesti¨?n Activa Gesti¨?n Global FI |
3150 |
0.04% |
-- |
-- |
2022-03-31
|
| GMO Emerging Domestic Opportunities Fd |
225800 |
3.42% |
-- |
-- |
2021-05-31
|
| UBS Global Allocation Fund |
35315 |
0.63% |
35315 |
-- |
2021-06-30
|
| MUKAM Global ETF Open |
2000 |
0.04% |
-- |
-- |
2021-07-20
|
| Good Harbor Tactical Core Int'l EM Mkts |
1843 |
0.03% |
80 |
4.54% |
2021-09-30
|
| Democracy International Fund |
520 |
0.01% |
-- |
-- |
2021-10-29
|
| Easterly Total Hedge Portfolio |
321 |
0.01% |
-- |
-- |
2021-08-31
|
| GW&K Emerging Markets Equity ADR |
115 |
-- |
-- |
-- |
2021-09-30
|
| Saga Ultra FIM |
6000 |
0.06% |
6000 |
-- |
2021-05-31
|
| Saga Top Master FIM |
4000 |
0.04% |
4000 |
-- |
2021-05-31
|
| Accuvest Non US Equity |
2059 |
0.02% |
-156 |
-7.04% |
2021-08-31
|
| Zurich Mercados Emergentes |
707 |
0.01% |
-- |
-- |
2020-11-30
|
| Garderina SICAV |
1901 |
0.02% |
1 |
0.05% |
2020-09-30
|
| AGFiQ Global Balanced ETF |
436 |
-- |
-- |
-- |
2021-04-30
|
| ACM International Equity Portfolio |
15119 |
0.15% |
15119 |
-- |
2020-06-30
|
| SCB Global Machine Learning Equity |
253 |
-- |
-353 |
-58.25% |
2020-12-31
|
| Direxion Dly MSCI Mexico Bull 3X Shs |
206883 |
2.09% |
-- |
-- |
2021-02-25
|
| Edmond de Rothschild Emerg Mkts |
2470 |
0.03% |
-- |
-- |
2020-11-30
|
| Harel Emerging Market Equity |
1056 |
0.01% |
-- |
-- |
2020-11-30
|
| Camelot International ETF |
2327 |
0.02% |
2327 |
-- |
2020-09-30
|
| SCB Inter L/T Eq |
156 |
-- |
-- |
-- |
2020-09-30
|
| Schroder MPF Stable Growth |
3281 |
0.03% |
-- |
-- |
2020-07-31
|
| Schroder MPF Balanced Investment |
3432 |
0.03% |
-- |
-- |
2020-07-31
|
| Schroder MPF Growth |
837 |
0.01% |
-- |
-- |
2020-07-31
|
| Weatherstone Country Rotation |
-- |
-- |
-402 |
-100.00% |
2020-03-31
|
| SCB Global Wealth Plus RMF |
-- |
-- |
-127 |
-100.00% |
2020-06-30
|
| Institutional BVG/LPP Flexible Fund |
-- |
-- |
-400 |
-100.00% |
2019-12-31
|
| Banchile Emerging Market |
-- |
-- |
-8932 |
-100.00% |
2020-01-31
|
| Columbus Macro Global Multi-Asset |
-- |
-- |
-34250 |
-100.00% |
2020-06-30
|
| Sura Selecci¨?n Acciones Emergentes |
-- |
-- |
-2566 |
-100.00% |
2020-06-30
|
| Schroder MPF Capital Stable |
472 |
-- |
-- |
-- |
2020-06-30
|
| Schroder MPF International |
-- |
-- |
-21450 |
-100.00% |
2020-03-31
|
| SCB Global Wealth RMF |
-- |
-- |
-26 |
-100.00% |
2020-06-30
|
| INVEXTK |
-- |
-- |
-39200 |
-100.00% |
2020-09-30
|
| SCB Smart Plan 4 |
-- |
-- |
-80 |
-100.00% |
2020-03-31
|
| Banchile Emerging Fund |
-- |
-- |
-48100 |
-100.00% |
2020-01-31
|
| SCB Global Wealth Plus |
-- |
-- |
-35 |
-100.00% |
2020-06-30
|
| Manulife All Weather Port Gr |
-- |
-- |
-2579 |
-100.00% |
2019-12-31
|
| GW&K Emerging Markets Equity ADR |
115 |
-- |
55 |
91.67% |
2020-06-30
|
| Manulife All Weather Port Cptl Cnsrv |
-- |
-- |
-909 |
-100.00% |
2019-12-31
|
| James Alpha EHS Portfolio |
-- |
-- |
-10 |
-100.00% |
2020-07-31
|
| SCB Smart Plan 3 |
-- |
-- |
-62 |
-100.00% |
2020-03-31
|
| SCB Global Wealth |
-- |
-- |
-26 |
-100.00% |
2020-06-30
|
| Horizons Global Risk Parity ETF |
-- |
-- |
-39 |
-100.00% |
2020-05-31
|
| BICE Acciones Mercados Emergentes |
-- |
-- |
-1027 |
-100.00% |
2019-11-30
|
| EVEREST |
-- |
-- |
-3962 |
-100.00% |
2019-10-31
|
| Mandatum Life Kasvumarkkinat Osake |
9300 |
-- |
-- |
-- |
2019-10-31
|
| Glovista Emerging Market Equities- UBS |
85605 |
-- |
-83695 |
-49.44% |
2020-06-30
|
| SMDS Emerging High Yield Eq Mother |
290 |
-- |
7 |
2.47% |
2019-12-09
|
| Columbus Macro Satellite Tactical |
-- |
-- |
-34250 |
-100.00% |
2020-06-30
|
| NYLIM Enhanced Global Balanced SMA |
5 |
-- |
1 |
25.00% |
2020-06-30
|
| BLKEM2 |
-- |
-- |
-5397 |
-100.00% |
2019-08-31
|
| Manulife All Weather Port Mgd Gr |
-- |
-- |
-1929 |
-100.00% |
2019-12-31
|
| KMG Sicav SIF Devere Global Fntr Mkt |
1170 |
-- |
-- |
-- |
2020-04-30
|
| NYLIM International Equity SMA |
37 |
-- |
37 |
-- |
2020-03-31
|
| Manulife All Weather Port Gr Plus |
-- |
-- |
-3988 |
-100.00% |
2019-12-31
|
| Portland Global Balanced Fd |
-- |
-- |
-2000 |
-100.00% |
2019-11-30
|
| Ita¨? Emerging Equities |
-- |
-- |
-2700 |
-100.00% |
2020-03-31
|
| United Emerging Markets Pool Class |
-- |
-- |
-86900 |
-100.00% |
2019-06-30
|
| Portland Global Income Fund |
-- |
-- |
-2000 |
-100.00% |
2019-11-30
|
| More Global Equity |
-- |
-- |
-5000 |
-100.00% |
2019-06-30
|
| 361 Macro Opportunity Fund |
-- |
-- |
-2432 |
-100.00% |
2019-07-31
|
| Dynamic International Opportunity Fund |
-- |
-- |
-25529 |
-100.00% |
2019-08-31
|
| GS Pension Type Invmt Strat Stable MF |
4106 |
-- |
4106 |
-- |
2019-08-19
|
| GS Pension Type Invmt Strat Agrsv MF |
1965 |
-- |
1965 |
-- |
2019-08-19
|
| Sura Selecci¨?n Global |
6300 |
-- |
3500 |
125.00% |
2020-02-29
|
| James Alpha Total Hedge Portfolio |
12 |
-- |
-- |
-- |
2020-01-31
|
| CI Signature Emerging Markets Corp Cl |
-- |
-- |
-120000 |
-100.00% |
2019-06-30
|
| ACTCOMM |
-- |
-- |
-1983 |
-100.00% |
2019-12-31
|
| BNY Mellon Diversified Emerging Mkts Fd |
-- |
-- |
-23702 |
-100.00% |
2019-04-30
|
| I+GLOBV |
-- |
-- |
-1498 |
-100.00% |
2019-05-31
|
| Security Emerging Market |
-- |
-- |
-4907 |
-100.00% |
2019-03-31
|
