iShares MSCI South Africa ETF Holdings
EZA was created on 2003-02-03 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 435.77m in AUM and 28 holdings. EZA tracks the performance of a market-cap-weighted index of South African stocks. It captures 85% of the publicly available market, excluding all small-caps.
Last Updated: 1 day, 22 hours ago
Last reported holdings - iShares MSCI South Africa ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NPN.JO
|
NASPERS LIMITED LTD CLASS N | $72.6 million |
|
GFI.JO
|
GOLD FIELDS LTD | $46.1 million |
|
AU
|
ANGLOGOLD ASHANTI PLC | $43.5 million |
|
AMS.JO
|
VALTERRA PLATINUM LTD | $30.0 million |
|
FSR.JO
|
FIRSTRAND LTD | $29.0 million |
|
SBK.JO
|
STANDARD BANK GROUP | $22.4 million |
|
CPI.JO
|
CAPITEC LTD | $18.5 million |
|
IMP.JO
|
IMPALA PLATINUM LTD | $17.5 million |
|
MTN.JO
|
MTN GROUP LTD | $15.5 million |
|
HAR.JO
|
HARMONY GOLD MINING COMPANY LIMITE | $15.3 million |
|
ABG.JO
|
ABSA GROUP LTD | $13.3 million |
|
SLM.JO
|
SANLAM LIMITED LTD | $12.9 million |
|
BID.JO
|
BID CORPORATION LTD | $12.5 million |
|
SHP.JO
|
SHOPRITE HOLDINGS LTD | $12.2 million |
|
SSW.JO
|
SIBANYE STILLWATER LTD | $12.1 million |
|
DSY.JO
|
DISCOVERY LTD | $9.3 million |
|
NED.JO
|
NEDBANK GROUP LTD | $8.7 million |
|
REM.JO
|
REMGRO LTD | $8.1 million |
|
PPH.JO
|
PEPKOR HOLDINGS SHS LTD | $7.8 million |
|
CLS.JO
|
CLICKS GROUP LTD | $7.7 million |
|
NRP.JO
|
NEPI ROCKCASTLE NV | $7.6 million |
|
VOD.JO
|
VODACOM GROUP LTD | $7.6 million |
|
RNI.JO
|
REINET INVESTMENTS S.C.A. | $6.6 million |
|
BVT.JO
|
BIDVEST GROUP LTD | $6.5 million |
|
SOL.JO
|
SASOL LTD | $6.3 million |
|
OUT.JO
|
OUTSURANCE GROUP LTD | $5.9 million |
|
OMU.JO
|
OLD MUTUAL LIMITED LTD | $5.7 million |
|
AIU5
|
Ftse/Jse Top 40 Sep 25 | $2.7 million |
|
ZAR
|
ZAR CASH | $1.5 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $160000 |
|
HBCFT
|
CASH COLLATERAL ZAR HBCFT | $122461 |
|
EMN.JO
|
E MEDIA HOLDINGS LTD N | $36223 |
|
ETD_ZAR
|
ETD ZAR BALANCE WITH C08544 HBCFT | $735 |
|
EUR
|
EUR CASH | $1 |
|
AIZ5
|
FTSE/JSE TOP 40 DEC 25 | $0 |
|
ZAR
|
ZAR/USD | $-41 |
|
USD
|
USD CASH | $-176591 |
Recent Changes - iShares MSCI South Africa ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-09-25 |
ZAR
|
ZAR/USD | -1.3 million |
| 2025-09-25 |
AIZ5
|
Ftse/Jse Top 40 Dec 25 | -25 |
| 2025-09-25 |
ZAR
|
ZAR CASH | 27.2 million |
| 2025-09-25 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 1.4 million |
| 2025-09-24 |
ZAR
|
ZAR CASH | 27.5 million |
| 2025-09-24 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 1.4 million |
| 2025-09-24 |
ZAR
|
ZAR/USD | -1.3 million |
| 2025-09-24 |
AIZ5
|
Ftse/Jse Top 40 Dec 25 | -25 |
| 2025-09-23 |
EMN.JO
|
E MEDIA HOLDINGS LTD N | 340,048 |
| 2025-09-22 |
AIZ5
|
Ftse/Jse Top 40 Dec 25 | -17 |
| 2025-09-22 |
ETD_ZAR
|
ETD ZAR BALANCE WITH C08544 HBCFT | 12,750 |
| 2025-09-22 |
ZAR
|
ZAR CASH | 19.5 million |
| 2025-09-22 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 1.4 million |
| 2025-09-19 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | -1.4 million |
| 2025-09-19 |
AIZ5
|
Ftse/Jse Top 40 Dec 25 | 17 |
| 2025-09-19 |
ZAR
|
ZAR CASH | -19.4 million |
| 2025-09-18 |
ZAR
|
ZAR CASH | 19.4 million |
| 2025-09-18 |
AIZ5
|
Ftse/Jse Top 40 Dec 25 | -49 |
| 2025-09-18 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 1.4 million |
| 2025-09-10 |
AIU5
|
Ftse/Jse Top 40 Sep 25 | -22 |
| 2025-09-08 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 1.8 million |
| 2025-09-08 |
ZAR
|
ZAR CASH | 16.4 million |
| 2025-09-05 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | -1.8 million |
| 2025-09-05 |
ZAR
|
ZAR CASH | -21.8 million |
| 2025-09-05 |
ZAR
|
ZAR/USD | 228,695 |
| 2025-09-04 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 1.8 million |
| 2025-09-04 |
ZAR
|
ZAR/USD | -228,695 |
| 2025-09-04 |
ZAR
|
ZAR CASH | 21.8 million |
| 2025-09-03 |
ZAR
|
ZAR CASH | -16.1 million |
| 2025-09-03 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | -1.3 million |
| 2025-09-02 |
ZAR
|
ZAR CASH | 16.1 million |
| 2025-09-02 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 1.3 million |
| 2025-08-28 |
ZAR
|
ZAR CASH | 16.8 million |
| 2025-08-28 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 1.3 million |
| 2025-08-27 |
AIU5
|
Ftse/Jse Top 40 Sep 25 | -16 |
| 2025-08-27 |
ZAR
|
ZAR/USD | -456,338 |
| 2025-08-27 |
ZAR
|
ZAR CASH | 16.9 million |
| 2025-08-27 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 1.3 million |
| 2025-08-26 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 1.3 million |
| 2025-08-26 |
KIO.JO
|
Kumba Iron Ore Ltd | -128,699 |
| 2025-08-26 |
ZAR
|
ZAR CASH | 17.0 million |
| 2025-08-26 |
SSW.JO
|
SIBANYE STILLWATER LTD | 4.4 million |
| 2025-08-26 |
WHL.JO
|
Woolworths Holdings Ltd | -1.5 million |
| 2025-08-26 |
APN.JO
|
Aspen Pharmacare Holdings Ltd | -621,904 |
| 2025-08-25 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 1.3 million |
| 2025-08-25 |
AIU5
|
Ftse/Jse Top 40 Sep 25 | -16 |
| 2025-08-25 |
ZAR
|
ZAR/USD | -879,796 |
| 2025-08-25 |
ZAR
|
ZAR CASH | 17.1 million |
| 2025-08-21 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | -323,000 |
| 2025-08-21 |
ZAR
|
ZAR CASH | -17.8 million |
| 2025-08-21 |
AIU5
|
Ftse/Jse Top 40 Sep 25 | 16 |
| 2025-08-20 |
AIU5
|
Ftse/Jse Top 40 Sep 25 | -4 |
| 2025-08-20 |
ZAR
|
ZAR CASH | 17.8 million |
| 2025-08-20 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 323,000 |
| 2025-08-19 |
ZAR
|
ZAR CASH | 6.5 million |
| 2025-08-19 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 323,000 |
| 2025-08-18 |
AIU5
|
Ftse/Jse Top 40 Sep 25 | -4 |
| 2025-08-18 |
ZAR
|
ZAR CASH | 7.3 million |
| 2025-08-18 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 323,000 |
| 2025-08-15 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | -323,000 |
| 2025-08-15 |
AIU5
|
Ftse/Jse Top 40 Sep 25 | 4 |
| 2025-08-15 |
ZAR
|
ZAR CASH | -7.3 million |
| 2025-08-14 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 323,000 |
| 2025-08-14 |
AIU5
|
Ftse/Jse Top 40 Sep 25 | -4 |
| 2025-08-14 |
ZAR
|
ZAR CASH | 7.3 million |
| 2025-08-13 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 323,000 |
| 2025-08-13 |
ZAR
|
ZAR CASH | 7.3 million |
| 2025-08-12 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 323,000 |
| 2025-08-12 |
AIU5
|
Ftse/Jse Top 40 Sep 25 | -4 |
| 2025-08-12 |
ZAR
|
ZAR CASH | 7.3 million |
| 2025-08-11 |
AIU5
|
Ftse/Jse Top 40 Sep 25 | -4 |
| 2025-08-11 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 325,000 |
| 2025-08-11 |
ZAR
|
ZAR CASH | 8.3 million |
| 2025-08-08 |
AIU5
|
Ftse/Jse Top 40 Sep 25 | 4 |
| 2025-08-08 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | -325,000 |
| 2025-08-08 |
ZAR
|
ZAR CASH | -8.5 million |
| 2025-08-06 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 325,000 |
| 2025-08-06 |
ZAR
|
ZAR CASH | 8.5 million |
| 2025-08-05 |
ZAR
|
ZAR CASH | 8.5 million |
| 2025-08-05 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 325,000 |
| 2025-08-04 |
ZAR
|
ZAR CASH | 8.4 million |
| 2025-08-04 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 325,000 |
| 2025-08-01 |
ZAR
|
ZAR CASH | 8.4 million |
| 2025-08-01 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 325,000 |
| 2025-07-31 |
ZAR
|
ZAR CASH | 8.7 million |
| 2025-07-31 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 325,000 |
| 2025-07-30 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 325,000 |
| 2025-07-30 |
ZAR
|
ZAR CASH | 6.1 million |
| 2025-07-30 |
AIU5
|
Ftse/Jse Top 40 Sep 25 | -4 |
| 2025-07-29 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 325,000 |
| 2025-07-29 |
ZAR
|
ZAR CASH | 6.1 million |
| 2025-07-28 |
ZAR
|
ZAR CASH | 6.9 million |
| 2025-07-28 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 318,000 |
| 2025-07-28 |
ZAR
|
ZAR/USD | -793,085 |
| 2025-07-25 |
ZAR
|
ZAR CASH | -6.4 million |
| 2025-07-25 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | -629,000 |
| 2025-07-24 |
ZAR
|
ZAR CASH | 6.4 million |
| 2025-07-24 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 629,000 |
| 2025-07-23 |
AIU5
|
Ftse/Jse Top 40 Sep 25 | -8 |
| 2025-07-23 |
ZAR
|
ZAR CASH | 8.2 million |
| 2025-07-23 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 629,000 |
| 2025-07-22 |
ZAR
|
ZAR CASH | 8.1 million |
| 2025-07-22 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 629,000 |
| 2025-07-22 |
AIU5
|
Ftse/Jse Top 40 Sep 25 | -8 |
| 2025-07-21 |
ZAR
|
ZAR CASH | 9.0 million |
| 2025-07-21 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 629,000 |
| 2025-07-18 |
ZAR
|
ZAR CASH | -8.8 million |
| 2025-07-18 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | -629,000 |
| 2025-07-17 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 629,000 |
| 2025-07-17 |
ZAR
|
ZAR CASH | 8.8 million |
| 2025-07-17 |
AIU5
|
Ftse/Jse Top 40 Sep 25 | -8 |
| 2025-07-16 |
ZAR
|
ZAR CASH | 8.8 million |
| 2025-07-16 |
AIU5
|
Ftse/Jse Top 40 Sep 25 | -8 |
| 2025-07-16 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 629,000 |
| 2025-07-15 |
ZAR
|
ZAR CASH | 8.8 million |
| 2025-07-15 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 629,000 |
| 2025-07-15 |
AIU5
|
Ftse/Jse Top 40 Sep 25 | -8 |
| 2025-07-14 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 628,000 |
| 2025-07-14 |
AIU5
|
Ftse/Jse Top 40 Sep 25 | -8 |
| 2025-07-14 |
ZAR
|
ZAR CASH | 9.6 million |
| 2025-07-10 |
ZAR
|
ZAR CASH | 9.6 million |
| 2025-07-10 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 628,000 |
| 2025-07-10 |
AIU5
|
Ftse/Jse Top 40 Sep 25 | -8 |
| 2025-07-09 |
ZAR
|
ZAR CASH | 9.6 million |
| 2025-07-09 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 628,000 |
| 2025-07-08 |
AIU5
|
Ftse/Jse Top 40 Sep 25 | -8 |
| 2025-07-08 |
ZAR
|
ZAR CASH | 9.6 million |
| 2025-07-08 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 628,000 |
| 2025-07-07 |
ZAR
|
ZAR CASH | 9.6 million |
| 2025-07-07 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 628,000 |
| 2025-07-02 |
ZAR
|
ZAR CASH | 9.9 million |
| 2025-07-02 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 628,000 |
| 2025-07-01 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 628,000 |
| 2025-07-01 |
ZAR
|
ZAR CASH | 9.2 million |
| 2025-06-30 |
ZAR
|
ZAR CASH | 9.2 million |
| 2025-06-30 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 631,000 |
| 2025-06-30 |
AIU5
|
Ftse/Jse Top 40 Sep 25 | -8 |
| 2025-06-27 |
AIU5
|
Ftse/Jse Top 40 Sep 25 | 8 |
| 2025-06-27 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | -631,000 |
| 2025-06-27 |
ZAR
|
ZAR CASH | -10.9 million |
| 2025-06-26 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 631,000 |
| 2025-06-26 |
ZAR
|
ZAR CASH | 10.9 million |
| 2025-06-25 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 631,000 |
| 2025-06-25 |
ZAR
|
ZAR CASH | 10.9 million |
| 2025-06-25 |
ZAR
|
ZAR/USD | -1.4 million |
| 2025-06-25 |
AIU5
|
Ftse/Jse Top 40 Sep 25 | -8 |
| 2025-06-24 |
ZAR
|
ZAR CASH | 10.9 million |
| 2025-06-24 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 631,000 |
| 2025-06-24 |
AIU5
|
Ftse/Jse Top 40 Sep 25 | -8 |
| 2025-06-23 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 631,000 |
| 2025-06-23 |
ZAR
|
ZAR CASH | 10.9 million |
| 2025-06-20 |
ZAR
|
ZAR CASH | 10.8 million |
| 2025-06-20 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 631,000 |
| 2025-06-18 |
ZAR
|
ZAR/USD | -85.8 million |
| 2025-06-18 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 630,000 |
| 2025-06-18 |
ZAR
|
ZAR CASH | 96.7 million |
| 2025-06-17 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 616,000 |
| 2025-06-17 |
ZAR
|
ZAR CASH | 93.8 million |
| 2025-06-17 |
ZAR
|
ZAR/USD | -85.8 million |
| 2025-06-16 |
ZAR
|
ZAR CASH | 93.9 million |
| 2025-06-16 |
AIM5
|
Ftse/Jse Top 40 Jun 25 | -8 |
| 2025-06-16 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 616,000 |
| 2025-06-13 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 80,000 |
| 2025-06-12 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -190,000 |
| 2025-06-11 |
ZAR
|
ZAR/USD | -940,723 |
| 2025-06-11 |
AIM5
|
Ftse/Jse Top 40 Jun 25 | -8 |
| 2025-06-11 |
ZAR
|
ZAR CASH | 9.9 million |
| 2025-06-11 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 616,000 |
| 2025-06-10 |
ZAR
|
ZAR CASH | 10.0 million |
| 2025-06-10 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 616,000 |
| 2025-06-10 |
AIM5
|
Ftse/Jse Top 40 Jun 25 | -8 |
| 2025-06-09 |
AIM5
|
Ftse/Jse Top 40 Jun 25 | -8 |
| 2025-06-04 |
AIM5
|
Ftse/Jse Top 40 Jun 25 | -8 |
| 2025-06-02 |
AIM5
|
Ftse/Jse Top 40 Jun 25 | 8 |
| 2025-05-31 |
AIM5
|
Ftse/Jse Top 40 Jun 25 | -8 |
| 2025-05-30 |
AIM5
|
Ftse/Jse Top 40 Jun 25 | 8 |
| 2025-05-30 |
ZAR
|
ZAR CASH | -12.4 million |
| 2025-05-30 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | -616,000 |
| 2025-05-29 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 616,000 |
| 2025-05-29 |
ZAR
|
ZAR CASH | 12.4 million |
| 2025-05-27 |
AIM5
|
Ftse/Jse Top 40 Jun 25 | -8 |
| 2025-05-27 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 616,000 |
| 2025-05-27 |
ZAR
|
ZAR CASH | 10.8 million |
| 2025-05-21 |
ZAR
|
ZAR CASH | 11.9 million |
| 2025-05-21 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 616,000 |
| 2025-05-20 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 616,000 |
| 2025-05-20 |
ZAR
|
ZAR CASH | 11.9 million |
| 2025-05-20 |
AIM5
|
Ftse/Jse Top 40 Jun 25 | -8 |
| 2025-05-16 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | -585,000 |
| 2025-05-16 |
AIM5
|
Ftse/Jse Top 40 Jun 25 | 8 |
| 2025-05-16 |
ZAR
|
ZAR CASH | -11.9 million |
| 2025-05-15 |
ZAR
|
ZAR CASH | 11.9 million |
| 2025-05-15 |
AIM5
|
Ftse/Jse Top 40 Jun 25 | -8 |
| 2025-05-15 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 585,000 |
| 2025-05-13 |
ZAR
|
ZAR CASH | 9.2 million |
| 2025-05-13 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 585,000 |
| 2025-05-13 |
AIM5
|
Ftse/Jse Top 40 Jun 25 | -8 |
| 2025-05-09 |
HBCFT
|
CASH COLLATERAL ZAR HBCFT | 585,000 |
| 2025-05-09 |
ZAR
|
ZAR CASH | 9.1 million |
| 2025-05-08 |
ZAR
|
ZAR CASH | 9.1 million |