Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
670,818
+271,523
| +68% | +$5.08M | ﹤0.01% | 735 |
|
|
2025
Q1 | $6.78M | Buy |
399,295
+348,264
| +682% | +$5.91M | ﹤0.01% | 1105 |
|
|
2024
Q4 | $840K | Buy |
51,031
+39,928
| +360% | +$657K | ﹤0.01% | 3186 |
|
|
2024
Q3 | $169K | Sell |
11,103
-93,036
| -89% | -$1.41M | ﹤0.01% | 5308 |
|
|
2024
Q2 | $1.43M | Buy |
104,139
+87,800
| +537% | +$1.21M | ﹤0.01% | 3179 |
|
|
2024
Q1 | $242K | Sell |
16,339
-98,096
| -86% | -$1.45M | ﹤0.01% | 4844 |
|
|
2023
Q4 | $1.7M | Buy |
+114,435
| New | +$1.7M | ﹤0.01% | 2703 |
|
|
2023
Q3 | – | Sell |
-538,177
| Closed | -$7.88M | – | 5746 |
|
|
2023
Q2 | $7.88M | Buy |
538,177
+475,401
| +757% | +$6.96M | ﹤0.01% | 1145 |
|
|
2023
Q1 | $889K | Buy |
+62,776
| New | +$889K | ﹤0.01% | 2962 |
|
|
2022
Q4 | – | Sell |
-30,707
| Closed | -$466K | – | 6278 |
|
|
2022
Q3 | $466K | Sell |
30,707
-25,946
| -46% | -$394K | ﹤0.01% | 3692 |
|
|
2022
Q2 | $880K | Sell |
56,653
-165,429
| -74% | -$2.57M | ﹤0.01% | 2920 |
|
|
2022
Q1 | $4.22M | Buy |
+222,082
| New | +$4.22M | ﹤0.01% | 1351 |
|
|
2021
Q1 | – | Sell |
-49,480
| Closed | -$584K | – | 5401 |
|
|
2020
Q4 | $584K | Sell |
49,480
-96,469
| -66% | -$1.14M | ﹤0.01% | 2611 |
|
|
2020
Q3 | $1.57M | Sell |
145,949
-97,821
| -40% | -$1.05M | ﹤0.01% | 1393 |
|
|
2020
Q2 | $2.44M | Buy |
+243,770
| New | +$2.44M | ﹤0.01% | 1178 |
|
|
2019
Q4 | – | Sell |
-89,067
| Closed | -$1.21M | – | 3891 |
|
|
2019
Q3 | $1.21M | Buy |
89,067
+20,284
| +29% | +$275K | ﹤0.01% | 1338 |
|
|
2019
Q2 | $931K | Buy |
+68,783
| New | +$931K | ﹤0.01% | 1706 |
|
|
2019
Q1 | – | Sell |
-59,840
| Closed | -$820K | – | 3767 |
|
|
2018
Q4 | $820K | Sell |
59,840
-56,216
| -48% | -$770K | ﹤0.01% | 1678 |
|
|
2018
Q3 | $1.77M | Sell |
116,056
-9,872
| -8% | -$151K | ﹤0.01% | 1203 |
|
|
2018
Q2 | $1.92M | Buy |
125,928
+95,346
| +312% | +$1.45M | ﹤0.01% | 1117 |
|
|
2018
Q1 | $512K | Buy |
+30,582
| New | +$512K | ﹤0.01% | 2110 |
|
|
2017
Q4 | – | Sell |
-332,447
| Closed | -$5.77M | – | 3497 |
|
|
2017
Q3 | $5.77M | Buy |
+332,447
| New | +$5.77M | 0.02% | 369 |
|
|
2017
Q1 | – | Sell |
-23,958
| Closed | -$396K | – | 3147 |
|
|
2016
Q4 | $396K | Sell |
23,958
-81,205
| -77% | -$1.34M | ﹤0.01% | 1922 |
|
|
2016
Q3 | $1.79M | Buy |
+105,163
| New | +$1.79M | 0.01% | 790 |
|
|
2016
Q2 | – | Sell |
-74,312
| Closed | -$1.24M | – | 2978 |
|
|
2016
Q1 | $1.24M | Buy |
+74,312
| New | +$1.24M | 0.01% | 926 |
|
|
2015
Q4 | – | Sell |
-41,120
| Closed | -$725K | – | 3045 |
|
|
2015
Q3 | $725K | Sell |
41,120
-53,659
| -57% | -$946K | ﹤0.01% | 1311 |
|
|
2015
Q2 | $1.89M | Buy |
+94,779
| New | +$1.89M | 0.01% | 666 |
|
|
2015
Q1 | – | Sell |
-56,831
| Closed | -$1.1M | – | 2508 |
|
|
2014
Q4 | $1.1M | Buy |
56,831
+43,937
| +341% | +$847K | 0.01% | 625 |
|
|
2014
Q3 | $315K | Sell |
12,894
-87,719
| -87% | -$2.14M | ﹤0.01% | 1536 |
|
|
2014
Q2 | $2.1M | Buy |
+100,613
| New | +$2.1M | 0.03% | 364 |
|