Bank of New York Mellon’s iShares MSCI UAE ETF UAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.03M Sell
54,393
-4,775
-8% -$91.9K ﹤0.01% 3336
2026
Q1
$1.1M Buy
59,168
+5,114
+9% +$102K ﹤0.01% 3150
2025
Q4
$1.03M Buy
54,054
+9,106
+20% +$176K ﹤0.01% 3215
2025
Q3
$849K Buy
+44,948
New +$878K ﹤0.01% 3305
2018
Q3
Sell
-300,859
Closed -$4.58M 4269
2018
Q2
$4.58M Sell
300,859
-6,369
-2% -$104K ﹤0.01% 2442
2018
Q1
$5.14M Buy
307,228
+28
+0% +$480 ﹤0.01% 2336
2017
Q4
$5.16M Hold
307,200
﹤0.01% 2346
2017
Q3
$5.33M Hold
307,200
﹤0.01% 2307
2017
Q2
$5.14M Sell
307,200
-55,866
-15% -$955K ﹤0.01% 2321
2017
Q1
$6.09M Buy
363,066
+14,019
+4% +$240K ﹤0.01% 2231
2016
Q4
$5.77M Hold
349,047
﹤0.01% 2246
2016
Q3
$5.94M Buy
349,047
+7,835
+2% +$134K ﹤0.01% 2151
2016
Q2
$5.59M Buy
341,212
+2,795
+0.8% +$46.9K ﹤0.01% 2154
2016
Q1
$5.63M Buy
338,417
+12,133
+4% +$187K ﹤0.01% 2110
2015
Q4
$5.16M Buy
326,284
+61,382
+23% +$1M ﹤0.01% 2196
2015
Q3
$4.67M Buy
264,902
+10,602
+4% +$202K ﹤0.01% 2272
2015
Q2
$5.07M Sell
254,300
-145,790
-36% -$2.95M ﹤0.01% 2346
2015
Q1
$7.23M Buy
400,090
+79,914
+25% +$1.51M ﹤0.01% 2113
2014
Q4
$6.17M Buy
320,176
+43,593
+16% +$946K ﹤0.01% 2201
2014
Q3
$6.76M Buy
276,583
+66,676
+32% +$1.6M ﹤0.01% 2128
2014
Q2
$4.38M Buy
+209,907
New +$5.14M ﹤0.01% 2397

Other funds holding UAE

Bank of New York Mellon's UAE Position: Q2 2026 in Review

Bank of New York Mellon reduced its iShares MSCI UAE ETF (UAE) stake by 8.1% in Q2 2026, selling an estimated $91.9K and leaving 54,393 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #3336.

Bank of New York Mellon first reported a position in UAE in Q2 2014 and has held it in 21 quarters since. The position peaked at $7.23M in Q1 2015. 31 funds tracked by Wall St. Rank hold UAE as of Q2 2026.

  • Bank of New York Mellon held 54,393 shares of iShares MSCI UAE ETF worth $1.03M as of Q2 2026.
  • Bank of New York Mellon sold 4,775 iShares MSCI UAE ETF shares in Q2 2026, an estimated $91.9K.
  • iShares MSCI UAE ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3336 holding.
  • Bank of New York Mellon first reported a position in iShares MSCI UAE ETF in Q2 2014 and has held it in 21 quarters since.
  • Bank of New York Mellon's iShares MSCI UAE ETF position peaked at $7.23M in Q1 2015.
  • 31 funds tracked by Wall St. Rank held iShares MSCI UAE ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.