Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / MSCI UAE ETF
-
Total 13F shares
-
1,447,749
-
Share change
-
-71,855
-
Total reported value
-
$19,909,862
-
Price per share
-
$13.75
-
Number of holders
-
30
-
Value change
-
-$988,154
-
Number of buys
-
20
-
Number of sells
-
7
Institutional Holders of ISHARES TR - MSCI UAE ETF (UAE) as of Q2 2024
As of 30 Jun 2024,
ISHARES TR - MSCI UAE ETF (UAE) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,447,749 shares.
The largest 10 holders included
RHUMBLINE ADVISERS, Sumitomo Mitsui DS Asset Management Company, Ltd, Korea Investment CORP, COMERICA BANK, YOUSIF CAPITAL MANAGEMENT, LLC, JANE STREET GROUP, LLC, WELLINGTON MANAGEMENT GROUP LLP, NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV, Kovitz Investment Group Partners, LLC, and OLD MISSION CAPITAL LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2024 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.