Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / MSCI UAE ETF
-
Total 13F shares
-
812,549
-
Share change
-
-12,264
-
Total reported value
-
$12,828,000
-
Price per share
-
$15.81
-
Number of holders
-
13
-
Value change
-
-$487,262
-
Number of buys
-
7
-
Number of sells
-
6
Institutional Holders of ISHARES TR - MSCI UAE ETF (UAE) as of Q4 2015
As of 31 Dec 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
812,549 shares.
The largest 10 holders included
Bank of New York Mellon Corp, Legal & General Group Plc, CREDIT AGRICOLE S A, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Bluefin Trading, LLC, Daiwa Securities Group Inc., Investec Asset Management LTD, BANK OF AMERICA CORP /DE/, and BlackRock Japan Co. Ltd.
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 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.