Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / MSCI UAE ETF
-
Total 13F shares
-
2,058,590
-
Share change
-
+679,404
-
Total reported value
-
$30,115,600
-
Price per share
-
$14.65
-
Number of holders
-
32
-
Value change
-
+$9,968,363
-
Number of buys
-
16
-
Number of sells
-
11
Institutional Holders of ISHARES TR - MSCI UAE ETF (UAE) as of Q2 2023
As of 30 Jun 2023,
ISHARES TR - MSCI UAE ETF (UAE) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,058,590 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Korea Investment CORP, RHUMBLINE ADVISERS, Sumitomo Mitsui DS Asset Management Company, Ltd, Glovista Investments LLC, YOUSIF CAPITAL MANAGEMENT, LLC, BANK OF MONTREAL /CAN/, Kovitz Investment Group Partners, LLC, NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV, and AMERIPRISE FINANCIAL INC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2023 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.