iShares, Inc. - EZA

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$604.2M
QoQ value delta ($000)
-$53.27M (-8.1%)
Implied price effect (QoQ)
-2.6%
Shares
Total shares
8,850,396
QoQ shares delta
-529,988 (-5.65%)
Total shares held by funds (by quarter)

Market chart (EZA)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 95 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
State of Tennessee, Department of Treasury 186,729 2,754,119 0.63%
HSBC HOLDINGS PLC 58,685 865,571 0.03%
FIL Ltd 57,056 841,542 0.04%
JPMORGAN CHASE & CO 37,298 580,789 0.0%
Parkway Wealth Management Group, LLC 33,165 457,516 4.2%
Tradewinds Capital Management, LLC 23,932 352,993 4.75%
STRS OHIO 16,950 250,000 0.07%
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 16,272 240,000 1.67%
BlackRock, Inc. 15,960 235,399 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,056 222,072 0.0%
GOLDMAN SACHS GROUP INC 10,553 155,657 0.0%
MORGAN STANLEY 9,294 137,082 0.0%
Korea Investment CORP 8,264 121,889 0.02%
Millburn Ridgefield LLC /DE/ 8,234 121,460 0.18%
Catalyst Capital Advisors LLC 8,234 121,460 0.15%
AMERIPRISE FINANCIAL INC 7,791 54,241 0.0%
JANE STREET GROUP, LLC 7,683 113,331 0.0%
CIBC WORLD MARKET INC. 6,241 92,062 0.01%
OLD MISSION CAPITAL LLC 5,928 87,448 0.09%
UBS Group AG 4,649 68,577 0.0%
TD Waterhouse Canada Inc. 4,150 60,582 0.01%
ALTFEST L J & CO INC 3,937 58,074 0.42%
BANK OF MONTREAL /CAN/ 3,638 53,664 0.0%
Private Wealth Advisors, LLC 2,904 42,842 0.82%
D. E. Shaw & Co., Inc. 2,878 42,457 0.0%