David Shaw’s iShares MSCI UAE ETF UAE Stock Holding History

David Shaw’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
2025 Q4	–	Sell	-47,076	Closed	-$889K	–	5022
2025 Q3	$889K	Buy	47,076 +35,049	+291%	+$685K	﹤0.01%	3533
2025 Q2	$225K	Buy	+12,027	New	+$214K	﹤0.01%	4012

Other funds holding UAE

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

David Shaw's UAE Position: Q4 2025 in Review

David Shaw sold out of iShares MSCI UAE ETF (UAE) in Q4 2025, closing a stake of 47,076 shares — an estimated $889K sold.

David Shaw first reported a position in UAE in Q2 2025 and held it in 2 quarters. The position peaked at $889K in Q3 2025. 52 funds tracked by Wall St. Rank hold UAE as of Q4 2025.

David Shaw reported no remaining iShares MSCI UAE ETF position as of Q4 2025 after selling out during the quarter.
David Shaw sold 47,076 iShares MSCI UAE ETF shares in Q4 2025, an estimated $889K.
David Shaw first reported a position in iShares MSCI UAE ETF in Q2 2025 and held it in 2 quarters.
David Shaw's iShares MSCI UAE ETF position peaked at $889K in Q3 2025.
52 funds tracked by Wall St. Rank held iShares MSCI UAE ETF as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.