Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / MSCI UAE ETF
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Number of holders
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19
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Total 13F shares, excl. options
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1,613,137
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Shares change
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+1,612,937
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Total reported value, excl. options
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$33,684,417
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Value change
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+$33,680,419
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Number of buys
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18
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Price
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$20.85
Institutional Holders of ISHARES TR - MSCI UAE ETF (UAE) as of Q2 2014
As of 30 Jun 2014 ISHARES TR - MSCI UAE ETF (UAE) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,613,137 shares of stock of the company.
Largest 10 holders included Legal & General Group Plc, CREDIT AGRICOLE S A, Bank of New York Mellon Corp, Mitsubishi UFJ Trust & Banking Corp, VANGUARD GROUP INC, JANE STREET GROUP, LLC, DIAM Co., Ltd., Sumitomo Mitsui Trust Holdings, Inc., FLOW TRADERS U.S. LLC, and BANK OF AMERICA CORP /DE/.
This table shows 19 institutional shareholders of the security as of 30 Jun 2014.
| 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.