HSBC Holdings’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
2015 Q1	–	Sell	-18,849	Closed	-$354K	–	1751
2014 Q4	$354K	Sell	18,849 -13,468	-42%	-$253K	﹤0.01%	1239
2014 Q3	$795K	Buy	32,317 +13,819	+75%	+$340K	﹤0.01%	1120
2014 Q2	$386K	Buy	+18,498	New	+$386K	﹤0.01%	1291