Credit Agricole’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
Q1
Sell
-68,000
Closed -$1.08M 1374
2015
Q4
$1.08M Buy
68,000
+18,000
+36% +$285K 0.01% 987
2015
Q3
$881K Buy
+50,000
New +$881K ﹤0.01% 1034
2015
Q1
Sell
-245,000
Closed -$4.49M 1522
2014
Q4
$4.49M Buy
245,000
+83,000
+51% +$1.52M 0.02% 666
2014
Q3
$3.96M Sell
162,000
-130,268
-45% -$3.18M 0.02% 682
2014
Q2
$6.09M Buy
+292,268
New +$6.09M 0.03% 576