Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / MSCI UAE ETF
-
Total 13F shares
-
1,463,938
-
Share change
-
-192,561
-
Total reported value
-
$27,955,000
-
Price per share
-
$19.26
-
Number of holders
-
13
-
Value change
-
-$5,846,117
-
Number of buys
-
7
-
Number of sells
-
10
Institutional Holders of ISHARES TR - MSCI UAE ETF (UAE) as of Q4 2014
As of 31 Dec 2014,
ISHARES TR - MSCI UAE ETF (UAE) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,463,938 shares.
The largest 10 holders included
BlackRock Group LTD, Bank of New York Mellon Corp, CREDIT AGRICOLE S A, Legal & General Group Plc, Mitsubishi UFJ Trust & Banking Corp, JANE STREET GROUP, LLC, Bluefin Trading, LLC, HSBC HOLDINGS PLC, Mirae Asset Global Investments Co., Ltd., and Daiwa Securities Group Inc..
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.