Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / MSCI UAE ETF
-
Total 13F shares
-
273,053
-
Share change
-
+13,157
-
Total reported value
-
$3,855,000
-
Price per share
-
$14.14
-
Number of holders
-
11
-
Value change
-
+$257,990
-
Number of buys
-
6
-
Number of sells
-
7
Institutional Holders of ISHARES TR - MSCI UAE ETF (UAE) as of Q2 2021
As of 30 Jun 2021,
ISHARES TR - MSCI UAE ETF (UAE) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
273,053 shares.
The largest 10 holders included
Glovista Investments LLC, Sumitomo Mitsui DS Asset Management Company, Ltd, OLD MISSION CAPITAL LLC, BANK OF AMERICA CORP /DE/, NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV, Atom Investors LP, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, OSAIC HOLDINGS, INC., and 4Thought Financial Group Inc..
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2021 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.