Q4 2014 13F Holders as of 31 Dec 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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13
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Total 13F shares, excl. options
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1,463,938
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Shares change
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-192,561
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Total reported value, excl. options
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$27,955,000
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Value change
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-$5,846,127
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Number of buys
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7
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Number of sells
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10
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Price
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$19.26
Institutional Holders of ISHARES TR - MSCI UAE ETF (UAE) as of Q4 2014
As of 31 Dec 2014 ISHARES TR - MSCI UAE ETF (UAE) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,463,938 shares of stock of the company.
Largest 10 holders included BlackRock Group LTD, Bank of New York Mellon Corp, CREDIT AGRICOLE S A, Legal & General Group Plc, Mitsubishi UFJ Trust & Banking Corp, JANE STREET GROUP, LLC, Bluefin Trading, LLC, Mirae Asset Global Investments Co., Ltd., HSBC HOLDINGS PLC, and Daiwa Securities Group Inc..
This table shows 13 institutional shareholders of the security as of 31 Dec 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.