Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / MSCI UAE ETF
-
Total 13F shares
-
520,594
-
Share change
-
-8,253
-
Total reported value
-
$7,922,000
-
Price per share
-
$15.22
-
Number of holders
-
7
-
Value change
-
-$294,493
-
Number of buys
-
5
-
Number of sells
-
9
Institutional Holders of ISHARES TR - MSCI UAE ETF (UAE) as of Q2 2018
As of 30 Jun 2018,
ISHARES TR - MSCI UAE ETF (UAE) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
520,594 shares.
The largest 7 holders included
Bank of New York Mellon Corp, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, FLOW TRADERS U.S. LLC, Compagnie Lombard Odier SCmA, BlackRock Inc., and MORGAN STANLEY.
This page lists
7
institutional shareholders reporting positions in this security
for the Q2 2018 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.