Ninety One North America’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
2019 Q2	–	Sell	-197,483	Closed	-$2.89M	–	123
2019 Q1	$2.89M	Sell	197,483 -5,229	-3%	-$76.5K	0.27%	63
2018 Q4	$2.78M	Buy	+202,712	New	+$2.78M	0.3%	59