iShares, Inc. - iShares MSCI 南非 ETF
US ˙ ARCA ˙ US4642867802

SecurityEZA / iShares, Inc. - iShares MSCI South Africa ETF
InstitutionHexavest Inc.
Latest Disclosed Ownership53,385 shares
Latest Disclosed Value $ 2,511,000
Hexavest Inc. ownership in EZA / iShares, Inc. - iShares MSCI South Africa ETF

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 53,385 shares of iShares, Inc. - iShares MSCI South Africa ETF (US:EZA) valued at $2,511,230 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 53,385 shares of iShares, Inc. - iShares MSCI South Africa ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,436,392 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-10-27 2021-09-30 13F ISHARES p;CO MSCI ST 464286780 53,385 0 0.00 2,511 -3.72 0.1531
2021-07-12 2021-06-30 13F ISHARES RAGR MSCI ST 464286780 53,385 0 0.00 2,608 -1.06 0.1289
2021-04-09 2021-03-31 13F ISHARES RAGR MSCI ST 464286780 53,385 0 0.00 2,636 12.65 0.1170
2021-01-11 2020-12-31 13F ISHARES RAGR MSCI ST 464286780 53,385 -58,418 -52.25 2,340 -43.33 0.0883
2020-10-13 2020-09-30 13F ISHARES RAGR MSCI ST 464286780 111,803 61,444 122.01 4,129 132.62 0.1109
2020-07-10 2020-06-30 13F ISHARES RAGR MSCI ST 464286780 50,359 0 0.00 1,775 24.21 0.0411
2020-04-09 2020-03-31 13F ISHARES RAGR MSCI ST 464286780 50,359 -49,363 -49.50 1,429 -70.78 0.0250
2020-01-09 2019-12-31 13F ISHARES RAGR MSCI ST 464286780 99,722 45,671 84.50 4,891 90.68 0.0596
2019-10-10 2019-09-30 13F ISHARES RAGR MSCI ST 464286780 54,051 -675 -1.23 2,565 -14.27 0.0344
2019-07-10 2019-06-30 13F ISHARES RAGR MSCI ST 464286780 54,726 20,891 61.74 2,992 68.94 0.0395
2019-04-09 2019-03-31 13F ISHARES AB MSCI ST 464286780 33,835 -14,724 -30.32 1,771 -27.71 0.0224
2019-01-10 2018-12-31 13F ISHARES L MSCI ST 464286780 48,559 23,641 94.88 2,450 83.25 0.0356
2018-10-10 2018-09-30 13F ISHARES L EN MSCI ST 464286780 24,918 8,417 51.01 1,337 40.74 0.0171
2018-07-10 2018-06-30 13F ISHARES L EN MSCI ST 464286780 16,501 -253,424 -93.89 950 -94.88 0.0123
2018-04-18 2018-03-31 13F ISHARES SRTS EN MSCI ST 464286780 269,925 40,005 17.40 18,544 15.24 0.2313
2018-01-12 2017-12-31 13F ISHARES SRTS EN MSCI ST 464286780 229,920 -9,756 -4.07 16,092 14.28 0.1836
2017-10-12 2017-09-30 13F ISHARES SRTS MSCI ST 464286780 239,676 -8,030 -3.24 14,081 0.22 0.1725
2017-07-10 2017-06-30 13F ISHARES L MSCI ST 464286780 247,706 185,480 298.07 14,050 309.14 0.1826
2017-04-20 2017-03-31 13F ISHARES SRTS MSCI ST 464286780 62,226 21,118 51.37 3,434 59.57 0.0408
2017-02-07 2016-12-31 13F/A-1 ISHARES SRTS MSCI ST 464286780 41,108 13,444 48.60 2,152 38.75 0.0295
2017-01-12 2016-12-31 13F ISHARES SRTS MSCI ST 464286780 29,501 1,545
2016-10-12 2016-09-30 13F ISHARES SRTS MSCI ST 464286780 27,664 -1,160 -4.02 1,551 1.70 0.0264
2016-07-14 2016-06-30 13F ISHARES SRTS MSCI ST 464286780 28,824 -1,964 -6.38 1,525 -6.56 0.0231
2016-04-12 2016-03-31 13F ISHARES SRTS MSCI ST 464286780 30,788 2,067 7.20 1,632 21.61 0.0243
2016-01-28 2015-12-31 13F ISHARES SRTS MSCI ST 464286780 28,721 -952 -3.21 1,342 -15.76 0.0212
2015-10-08 2015-09-30 13F ISHARES SRTS MSCI ST 464286780 29,673 -574 -1.90 1,593 -19.50 0.0279
2015-07-17 2015-06-30 13F ISHARES SRTS MSCI ST 464286780 30,247 23,398 341.63 1,979 347.74 0.0330
2014-01-08 2013-12-31 13F ISHARES L BK MSCI ST 464286780 6,849 0 0.00 442 2.08 0.0068
2013-10-09 2013-09-30 13F ISHARES L BK MSCI ST 464286780 6,849 433 0.0065
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.