Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / MSCI UAE ETF
-
Total 13F shares
-
806,084
-
Share change
-
-143,960
-
Total reported value
-
$16,062,000
-
Price per share
-
$19.93
-
Number of holders
-
11
-
Value change
-
-$2,760,807
-
Number of buys
-
7
-
Number of sells
-
7
Institutional Holders of ISHARES TR - MSCI UAE ETF (UAE) as of Q2 2015
As of 30 Jun 2015,
ISHARES TR - MSCI UAE ETF (UAE) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
806,084 shares.
The largest 10 holders included
Bank of New York Mellon Corp, Legal & General Group Plc, Mitsubishi UFJ Trust & Banking Corp, JANE STREET GROUP, LLC, BlackRock Group LTD, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Daiwa Securities Group Inc., BANK OF AMERICA CORP /DE/, VICTORY CAPITAL MANAGEMENT INC, and BlackRock Japan Co. Ltd.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 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.