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Get Institutions for : 
iShares MSCI UAE Capped (UAE)  
$14.51 0.02 (0.14%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 34    2
Total shares held : 
1,627,993  
% of shares held : 
65.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
-99,627  
% of shares held change : 
  -3.99%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$15.51  
Last Quarter's Ending Price : 
$14.86  
Last Quarter's Average Price
$14.56  
Change from last quarter's     
avg. price to the last closing  : 
0.05 (0.34%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 47,205
 2.9%
 
Increased Positions :
13
 189,698
 11.65%
 
Unchanged Positions :
8
 448,677
 27.56%
 
Decreased Positions :
9
-227,024
-13.95%
 
Closed Positions :
6
-109,506
-6.73%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RHUMBLINE ADVISERS 1520 - 2024-03-31 275,172 $4,070,000 39,100
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 335 - 2024-03-31 229,677 $3,397,000 23,578
   JANE STREET GROUP LLC 2616 - 2023-12-31 114,435 $1,701,000 114,435
   YOUSIF CAPITAL MANAGEMENT LLC 915 - 2024-03-31 108,997 $1,612,000 8,050
   COMERICA BANK 1316 - 2023-12-31 100,947 $1,500,000 3,445
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 619 - 2023-12-31 70,215 $1,043,000 5,600
   OLD MISSION CAPITAL LLC 581 - 2023-12-31 37,645 $559,000 26,029
   BANK OF MONTREAL /CAN/ 2874 - 2023-12-31 5,563 $85,000 5,563
   UBS Group AG 5677 - 2023-12-31 1,622 $24,000 1,622
   ROYAL BANK OF CANADA 5809 - 2023-12-31 585 $9,000 9
   4Thought Financial Group Inc. 94 - 2024-03-31 181 $3,000 22

  11 Records found
  1    
  Page 1 of 1
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