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