iShares MSCI South Africa ETF - eza Sheet|History|Dividend|Review

TagFund NameDateNPVRate
ezaiShares MSCI South Africa ETF2021072646.560001-1.25%
ezaiShares MSCI South Africa ETF2021072347.150002-1.15%
ezaiShares MSCI South Africa ETF2021072247.7000010.04%
ezaiShares MSCI South Africa ETF2021072147.681.38%
ezaiShares MSCI South Africa ETF2021072047.0299990.53%
ezaiShares MSCI South Africa ETF2021071946.779999-2.52%
ezaiShares MSCI South Africa ETF2021071647.990002-0.62%
ezaiShares MSCI South Africa ETF2021071548.290001-0.78%
ezaiShares MSCI South Africa ETF2021071448.6699983.64%
ezaiShares MSCI South Africa ETF2021071346.959999-3.53%
ezaiShares MSCI South Africa ETF2021071248.68-0.39%
ezaiShares MSCI South Africa ETF2021070948.8699991.81%
ezaiShares MSCI South Africa ETF2021070848-2.04%
ezaiShares MSCI South Africa ETF20210707491.39%
ezaiShares MSCI South Africa ETF2021070648.3300020%
ezaiShares MSCI South Africa ETF2021070249.0999980%
ezaiShares MSCI South Africa ETF2021070148.630001-0.47%
ezaiShares MSCI South Africa ETF2021063048.860001-0.63%
ezaiShares MSCI South Africa ETF2021062949.1699981.49%
ezaiShares MSCI South Africa ETF2021062848.450001-2.32%
ezaiShares MSCI South Africa ETF2021062549.5999980.75%
ezaiShares MSCI South Africa ETF2021062449.231.28%
ezaiShares MSCI South Africa ETF2021062348.6100010.64%
ezaiShares MSCI South Africa ETF2021062248.299999-1.75%
ezaiShares MSCI South Africa ETF2021062149.161.13%
ezaiShares MSCI South Africa ETF2021061848.610001-2.82%
ezaiShares MSCI South Africa ETF2021061750.02-1.46%
ezaiShares MSCI South Africa ETF2021061650.759998-1.78%
ezaiShares MSCI South Africa ETF2021061551.68-1.28%
ezaiShares MSCI South Africa ETF2021061452.3499980.11%
ezaiShares MSCI South Africa ETF2021061152.290001-2.04%
ezaiShares MSCI South Africa ETF2021061053.3800010.17%
ezaiShares MSCI South Africa ETF2021060953.290001-0.54%
ezaiShares MSCI South Africa ETF2021060853.580002-0.96%
ezaiShares MSCI South Africa ETF2021060754.099998-1.1%
ezaiShares MSCI South Africa ETF2021060454.7000011.45%
ezaiShares MSCI South Africa ETF2021060353.919998-2.62%
ezaiShares MSCI South Africa ETF2021060255.3699991.86%
ezaiShares MSCI South Africa ETF2021060154.3600012.39%
ezaiShares MSCI South Africa ETF2021052853.091.12%
ezaiShares MSCI South Africa ETF2021052752.50.48%
ezaiShares MSCI South Africa ETF2021052652.251.14%
ezaiShares MSCI South Africa ETF2021052551.661.18%
ezaiShares MSCI South Africa ETF2021052451.0600010.29%
ezaiShares MSCI South Africa ETF2021052150.91-1.05%
ezaiShares MSCI South Africa ETF2021052051.4500010.74%
ezaiShares MSCI South Africa ETF2021051951.07-1.12%
ezaiShares MSCI South Africa ETF2021051851.6500020.47%
ezaiShares MSCI South Africa ETF2021051751.411.14%
ezaiShares MSCI South Africa ETF2021051450.8300022.36%
ezaiShares MSCI South Africa ETF2021051349.66-1.37%
ezaiShares MSCI South Africa ETF2021051250.349998-2.55%
ezaiShares MSCI South Africa ETF2021051151.6699980.37%
ezaiShares MSCI South Africa ETF2021051051.48-1.34%
ezaiShares MSCI South Africa ETF2021050752.182.07%
ezaiShares MSCI South Africa ETF2021050651.1199992.32%
ezaiShares MSCI South Africa ETF2021050549.9599991.96%
ezaiShares MSCI South Africa ETF2021050449-1.05%
ezaiShares MSCI South Africa ETF2021050349.520.39%
ezaiShares MSCI South Africa ETF2021043049.330002-3.44%
ezaiShares MSCI South Africa ETF2021042951.09-0.85%
ezaiShares MSCI South Africa ETF2021042851.5299992.26%
ezaiShares MSCI South Africa ETF2021042750.389999-0.71%
ezaiShares MSCI South Africa ETF2021042650.75-0.45%
ezaiShares MSCI South Africa ETF2021042350.981.19%
ezaiShares MSCI South Africa ETF2021042250.380001-2.14%
ezaiShares MSCI South Africa ETF2021042151.481.92%
ezaiShares MSCI South Africa ETF2021042050.509998-2.6%
ezaiShares MSCI South Africa ETF2021041951.860001-0.56%
ezaiShares MSCI South Africa ETF2021041652.150002-0.06%
ezaiShares MSCI South Africa ETF2021041552.182.88%
ezaiShares MSCI South Africa ETF2021041450.7200011.14%
ezaiShares MSCI South Africa ETF2021041350.1500021.56%
ezaiShares MSCI South Africa ETF2021041249.380001-0.7%
ezaiShares MSCI South Africa ETF2021040949.73-0.86%
ezaiShares MSCI South Africa ETF2021040850.16-0.22%
ezaiShares MSCI South Africa ETF2021040750.27-2.14%
ezaiShares MSCI South Africa ETF2021040651.3699991.1%
ezaiShares MSCI South Africa ETF2021040550.8100010.99%
ezaiShares MSCI South Africa ETF2021040150.3100011.88%
ezaiShares MSCI South Africa ETF2021033149.3800010.94%
ezaiShares MSCI South Africa ETF2021033048.919998-0.61%
ezaiShares MSCI South Africa ETF2021032949.220001-0.1%
ezaiShares MSCI South Africa ETF2021032649.274.83%
ezaiShares MSCI South Africa ETF20210325470.77%
ezaiShares MSCI South Africa ETF2021032446.639999-1.12%
ezaiShares MSCI South Africa ETF2021032347.169998-2.98%
ezaiShares MSCI South Africa ETF2021032248.619999-0.37%
ezaiShares MSCI South Africa ETF2021031948.7999990.49%
ezaiShares MSCI South Africa ETF2021031848.560001-2.7%