Exane Derivatives’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Exane Derivatives’s Portfolio KSA Stock Details KSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1.12K	Hold	27	–	–	﹤0.01%	498
2022 Q1	$1.28K	Hold	27	–	–	﹤0.01%	786
2021 Q4	$1.1K	Hold	27	–	–	﹤0.01%	698
2021 Q3	$1.13K	Hold	27	–	–	﹤0.01%	850
2021 Q2	$1.04K	Sell	27 -135,470	-100%	-$5.13M	﹤0.01%	872
2021 Q1	$4.87M	Buy	135,497 +135,489	+1,693,613%	+$4.43M	1.39%	14
2020 Q4	$249	Sell	8 -142	-95%	-$4.34K	﹤0.01%	787
2020 Q3	$4.46K	Buy	150 +68	+83%	+$1.91K	﹤0.01%	514
2020 Q2	$2.16K	Hold	82	–	–	﹤0.01%	500
2020 Q1	$1.96K	Hold	82	–	–	﹤0.01%	502
2019 Q4	$2.54K	Hold	82	–	–	﹤0.01%	479
2019 Q3	$2.5K	Sell	82 -197,253	-100%	-$6.25M	﹤0.01%	475
2019 Q2	$6.51M	Buy	+197,335	New	+$6.64M	1.14%	16

Other funds holding KSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Exane Derivatives's KSA Position: Q2 2022 in Review

Exane Derivatives held its iShares MSCI Saudi Arabia ETF (KSA) position steady in Q2 2022 at 27 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

Exane Derivatives first reported a position in KSA in Q2 2019 and has held it in 13 quarters since. The position peaked at $6.51M in Q2 2019. 87 funds tracked by Wall St. Rank hold KSA as of Q2 2022.

Exane Derivatives held 27 shares of iShares MSCI Saudi Arabia ETF worth $1.12K as of Q2 2022.
Exane Derivatives left its iShares MSCI Saudi Arabia ETF share count unchanged in Q2 2022.
iShares MSCI Saudi Arabia ETF made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #498 holding.
Exane Derivatives first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2019 and has held it in 13 quarters since.
Exane Derivatives's iShares MSCI Saudi Arabia ETF position peaked at $6.51M in Q2 2019.
87 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.