Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / MSCI UAE ETF
-
Total 13F shares
-
950,044
-
Share change
-
-488,294
-
Total reported value
-
$17,176,000
-
Price per share
-
$18.08
-
Number of holders
-
13
-
Value change
-
-$8,994,755
-
Number of buys
-
8
-
Number of sells
-
7
Institutional Holders of ISHARES TR - MSCI UAE ETF (UAE) as of Q1 2015
As of 31 Mar 2015,
ISHARES TR - MSCI UAE ETF (UAE) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
950,044 shares.
The largest 10 holders included
Bank of New York Mellon Corp, Legal & General Group Plc, Mitsubishi UFJ Trust & Banking Corp, BlackRock Group LTD, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BlackRock Inc., Bluefin Trading, LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, and Daiwa Securities Group Inc..
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2015 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.