Nissay Asset Management’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 | $2.06M | Buy |
110,297
+5,304
| +5% | +$99.3K | 0.01% | 508 |
|
2025
Q1 | $1.78M | Buy |
104,993
+8,071
| +8% | +$137K | 0.01% | 532 |
|
2024
Q4 | $1.59M | Buy |
96,922
+4,000
| +4% | +$65.6K | 0.01% | 572 |
|
2024
Q3 | $1.41M | Buy |
92,922
+16,700
| +22% | +$254K | 0.01% | 595 |
|
2024
Q2 | $1.05M | Sell |
76,222
-600
| -0.8% | -$8.25K | 0.01% | 630 |
|
2024
Q1 | $1.14M | Buy |
76,822
+6,607
| +9% | +$97.7K | 0.01% | 624 |
|
2023
Q4 | $1.04M | Buy |
70,215
+5,600
| +9% | +$83.2K | 0.01% | 619 |
|
2023
Q3 | $988K | Buy |
64,615
+5,414
| +9% | +$82.8K | 0.01% | 614 |
|
2023
Q2 | $867K | Buy |
59,201
+5,700
| +11% | +$83.5K | 0.01% | 642 |
|
2023
Q1 | $758K | Buy |
53,501
+4,084
| +8% | +$57.8K | 0.01% | 654 |
|
2022
Q4 | $738K | Buy |
49,417
+5,800
| +13% | +$86.6K | 0.01% | 648 |
|
2022
Q3 | $663K | Buy |
43,617
+1,700
| +4% | +$25.8K | 0.01% | 648 |
|
2022
Q2 | $651K | Sell |
41,917
-4,040
| -9% | -$62.7K | 0.01% | 649 |
|
2022
Q1 | $873K | Buy |
45,957
+9,259
| +25% | +$176K | 0.01% | 640 |
|
2021
Q4 | $593K | Buy |
36,698
+7,304
| +25% | +$118K | ﹤0.01% | 697 |
|
2021
Q3 | $436K | Buy |
29,394
+5,000
| +20% | +$74.2K | ﹤0.01% | 704 |
|
2021
Q2 | $345K | Buy |
24,394
+5,300
| +28% | +$75K | ﹤0.01% | 726 |
|
2021
Q1 | $256K | Buy |
19,094
+1,539
| +9% | +$20.6K | ﹤0.01% | 717 |
|
2020
Q4 | $207K | Buy |
17,555
+6,451
| +58% | +$76.1K | ﹤0.01% | 709 |
|
2020
Q3 | $119K | Hold |
11,104
| – | – | ﹤0.01% | 714 |
|
2020
Q2 | $111K | Buy |
+11,104
| New | +$111K | ﹤0.01% | 717 |
|