Detail akcie ISHARES MSCI SOUTH AFRICA ET online

Business Summary: iShares MSCI South Africa ETF, formerly iShares MSCI South Africa Index Fund (the Fund), is an exchange traded fund. The Fund seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the aggregate in the South African market, as measured by the MSCI South Africa Index (the Index). The Index seeks to measure the performance of the South African equity market. The Index is a capitalization-weighted index that aims to capture 85% of the (publicly available) total market capitalization. Component companies are adjusted for available float and must meet objective criteria for inclusion to the Index. The Index is reviewed quarterly by Morgan Stanley Capital International (MSCI). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Fund’s investment advisor is BlackRock Fund Advisors.
Financial Summary: BRIEF: For the six months ended 28 February 2015, iShares MSCI South Africa Index (ETF) revenues decreased 34% to $5.5M. Net loss totaled $23.2M vs. income of $38.4M. Revenues reflect Securities Lending Income decrease of 84% to $8K, Interest from Affiliated Issuers remaining flat at $0K. Net loss reflects Net Realized Gain/(Loss) In-kind Redempt decrease of 74% to $10M (income).