ISHARES TR - MSCI UAE ETF (UAE)

Historical Portfolio Holders from Q2 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI UAE ETF
Shares, excl. options Q3 2024
1.7M
Holdings value Q3 2024
$25.8M
Value change Q3 2024
+$3.97M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
27
Number of buys Q3 2024
14
Number of sells Q3 2024
-14
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.7M $25.8M +$3.97M $15.19 27
2024 Q2 1.45M $19.9M -$988K $13.75 30
2024 Q1 1.52M $22.5M -$464K $14.79 26
2023 Q4 1.63M $24.2M -$1.52M $14.86 33
2023 Q3 1.73M $26.4M -$4.6M $15.29 32
2023 Q2 2.06M $30.1M +$9.97M $14.65 32
2023 Q1 1.38M $19.5M +$4.73M $14.16 29
2022 Q4 1.14M $17M -$187K $14.93 26
2022 Q3 1.13M $17.3M -$368K $15.19 23
2022 Q2 1.17M $18.2M +$1.92M $15.53 24
2022 Q1 1.03M $19.6M +$11.2M $19.00 21
2021 Q4 444K $7.21M +$506K $16.19 12
2021 Q3 364K $5.39M +$1.39M $14.83 12
2021 Q2 273K $3.86M +$257K $14.14 11
2021 Q1 260K $3.48M +$1.7M $13.39 14
2020 Q4 199K $2.34M -$5.08M $11.79 9
2020 Q3 598K $6.41M -$5.07M $10.72 8
2020 Q2 1.07M $10.7M -$3.14M $10.00 10
2020 Q1 1.43M $13.4M -$533K $9.32 10
2019 Q4 1.5M $20.2M +$6.45M $13.46 12
2019 Q3 1.02M $13.9M -$3.89M $13.56 12
2019 Q2 1.3M $17.7M +$1.17M $13.54 12
2019 Q1 1.2M $17.6M +$8.42M $14.63 11
2018 Q4 634K $8.69M +$5.65M $13.70 11
2018 Q3 221K $3.38M -$4.56M $15.28 7
2018 Q2 521K $7.92M -$294K $15.22 7
2018 Q1 529K $8.85M -$2.95M $16.74 14
2017 Q4 705K $11.8M -$4.11M $16.78 10
2017 Q3 951K $16.5M +$4.81M $17.36 14
2017 Q2 661K $11.1M -$552K $16.72 12
2017 Q1 726K $12.2M +$1.09M $16.78 16
2016 Q4 754K $12.5M -$2.65M $16.54 16
2016 Q3 890K $15.2M +$1.59M $17.02 12
2016 Q2 843K $13.9M -$7.57M $16.38 16
2016 Q1 1.27M $21.2M +$8.22M $16.67 17
2015 Q4 813K $12.8M -$487K $15.81 13
2015 Q3 797K $14M -$324K $17.62 14
2015 Q2 806K $16.1M -$2.76M $19.93 11
2015 Q1 950K $17.2M -$9.46M $18.08 13
2014 Q4 1.46M $28M -$5.85M $19.26 13
2014 Q3 1.61M $39.4M +$1.46M $24.44 20
2014 Q2 1.61M $33.7M +$33.7M $20.85 19