Legal & General Group’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
2021 Q2	–	Sell	-85,000	Closed	-$1.14M	–	3647
2021 Q1	$1.14M	Buy	+85,000	New	+$1.14M	﹤0.01%	2161
2020 Q4	–	Sell	-380,000	Closed	-$4.07M	–	3493
2020 Q3	$4.07M	Sell	380,000 -335,000	-47%	-$3.59M	﹤0.01%	1445
2020 Q2	$7.15M	Buy	715,000 +50,000	+8%	+$500K	﹤0.01%	1139
2020 Q1	$6.22M	Hold	665,000	–	–	﹤0.01%	1062
2019 Q4	$8.95M	Hold	665,000	–	–	﹤0.01%	1065
2019 Q3	$9.02M	Hold	665,000	–	–	﹤0.01%	1019
2019 Q2	$8.99M	Buy	665,000 +45,000	+7%	+$609K	﹤0.01%	1005
2019 Q1	$9.12M	Buy	+620,000	New	+$9.12M	0.01%	919
2018 Q2	–	Sell	-55,950	Closed	-$931K	–	3387
2018 Q1	$931K	Sell	55,950 -54,895	-50%	-$913K	﹤0.01%	1916
2017 Q4	$1.86M	Hold	110,845	–	–	﹤0.01%	1651
2017 Q3	$1.93M	Sell	110,845 -9,500	-8%	-$165K	﹤0.01%	1605
2017 Q2	$2.02M	Sell	120,345 -12,500	-9%	-$210K	﹤0.01%	1519
2017 Q1	$2.24M	Hold	132,845	–	–	﹤0.01%	1415
2016 Q4	$2.21M	Sell	132,845 -20,923	-14%	-$348K	﹤0.01%	1320
2016 Q3	$2.62M	Sell	153,768 -6,000	-4%	-$102K	﹤0.01%	926
2016 Q2	$2.65M	Sell	159,768 -22,000	-12%	-$365K	﹤0.01%	877
2016 Q1	$3.06M	Hold	181,768	–	–	﹤0.01%	818
2015 Q4	$2.87M	Sell	181,768 -20,000	-10%	-$316K	﹤0.01%	849
2015 Q3	$3.56M	Hold	201,768	–	–	﹤0.01%	791
2015 Q2	$4.02M	Sell	201,768 -26,232	-12%	-$523K	﹤0.01%	774
2015 Q1	$4.12M	Sell	228,000 -12,000	-5%	-$217K	﹤0.01%	762
2014 Q4	$4.62M	Hold	240,000	–	–	0.01%	755
2014 Q3	$5.9M	Sell	240,000 -107,300	-31%	-$2.64M	0.01%	709
2014 Q2	$7.24M	Buy	+347,300	New	+$7.24M	0.01%	689