BlackRock Group’s iShares MSCI UAE ETF UAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$1.46M Hold
88,500
﹤0.01% 1935
2016
Q3
$1.51M Buy
88,500
+7,500
+9% +$128K ﹤0.01% 1800
2016
Q2
$1.33M Sell
81,000
-55,000
-40% -$900K ﹤0.01% 1803
2016
Q1
$2.26M Buy
+136,000
New +$2.26M ﹤0.01% 1462
2015
Q3
Sell
-51,568
Closed -$1.03M 3069
2015
Q2
$1.03M Buy
51,568
+11,631
+29% +$232K ﹤0.01% 1936
2015
Q1
$722K Sell
39,937
-282,091
-88% -$5.1M ﹤0.01% 2028
2014
Q4
$6.2M Buy
322,028
+50,037
+18% +$964K ﹤0.01% 1059
2014
Q3
$6.65M Buy
+271,991
New +$6.65M ﹤0.01% 1031