Daiwa Securities Group
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Daiwa Securities Group’s iShares MSCI UAE ETF UAE Stock Holding History

Daiwa Securities Group’s Portfolio UAE Stock Details UAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-22,834
Closed -$382K – 1021
2017
Q2 		$382K Sell
22,834
-4,500
-16% -$76.9K ﹤0.01% 621
2017
Q1 		$459K Sell
27,334
-2,000
-7% -$34.3K ﹤0.01% 591
2016
Q4 		$485K Hold
29,334
– – ﹤0.01% 555
2016
Q3 		$499K Hold
29,334
– – ﹤0.01% 507
2016
Q2 		$480K Sell
29,334
-23,066
-44% -$387K ﹤0.01% 499
2016
Q1 		$872K Buy
52,400
+17,000
+48% +$262K 0.01% 405
2015
Q4 		$560K Buy
35,400
+3,700
+12% +$60.6K ﹤0.01% 463
2015
Q3 		$559K Buy
31,700
+4,300
+16% +$81.7K ﹤0.01% 465
2015
Q2 		$546K Buy
27,400
+19,500
+247% +$395K ﹤0.01% 506
2015
Q1 		$143K Buy
7,900
+1,400
+22% +$26.5K ﹤0.01% 745
2014
Q4 		$125K Buy
6,500
+2,700
+71% +$58.6K ﹤0.01% 752
2014
Q3 		$93K Buy
+3,800
New +$91.2K ﹤0.01% 795

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LG
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FTUS
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CLOS
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Daiwa Securities Group's UAE Position: Q3 2017 in Review

Daiwa Securities Group sold out of iShares MSCI UAE ETF (UAE) in Q3 2017, closing a stake of 22,834 shares — an estimated $382K sold.

Daiwa Securities Group first reported a position in UAE in Q3 2014 and held it in 12 quarters. The position peaked at $872K in Q1 2016. 15 funds tracked by Wall St. Rank hold UAE as of Q3 2017.

  • Daiwa Securities Group reported no remaining iShares MSCI UAE ETF position as of Q3 2017 after selling out during the quarter.
  • Daiwa Securities Group sold 22,834 iShares MSCI UAE ETF shares in Q3 2017, an estimated $382K.
  • Daiwa Securities Group first reported a position in iShares MSCI UAE ETF in Q3 2014 and held it in 12 quarters.
  • Daiwa Securities Group's iShares MSCI UAE ETF position peaked at $872K in Q1 2016.
  • 15 funds tracked by Wall St. Rank held iShares MSCI UAE ETF as of Q3 2017.

Based on Daiwa Securities Group's 13F filing for Q3 2017, filed 2 Nov 2017.