SMDAM
Sumitomo Mitsui DS Asset Management’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
366,966
+15,129
| +4% | +$583K | 0.13% | 147 |
|
|
2025
Q1 | $14.6M | Buy |
351,837
+23,602
| +7% | +$976K | 0.15% | 133 |
|
|
2024
Q4 | $13.4M | Buy |
328,235
+28,997
| +10% | +$1.18M | 0.14% | 134 |
|
|
2024
Q3 | $12.8M | Buy |
299,238
+17,887
| +6% | +$764K | 0.14% | 138 |
|
|
2024
Q2 | $11.4M | Buy |
281,351
+18,926
| +7% | +$769K | 0.13% | 135 |
|
|
2024
Q1 | $11.6M | Buy |
262,425
+20,923
| +9% | +$924K | 0.14% | 134 |
|
|
2023
Q4 | $10.2M | Buy |
241,502
+1,406
| +0.6% | +$59.5K | 0.13% | 163 |
|
|
2023
Q3 | $9.3M | Buy |
240,096
+21,974
| +10% | +$851K | 0.14% | 136 |
|
|
2023
Q2 | $9.01M | Buy |
218,122
+6,603
| +3% | +$273K | 0.14% | 138 |
|
|
2023
Q1 | $8.19M | Buy |
211,519
+23,619
| +13% | +$915K | 0.15% | 125 |
|
|
2022
Q4 | $7.09M | Buy |
187,900
+21,820
| +13% | +$823K | 0.14% | 132 |
|
|
2022
Q3 | $6.81M | Buy |
166,080
+26,188
| +19% | +$1.07M | 0.16% | 120 |
|
|
2022
Q2 | $5.79M | Buy |
139,892
+22,785
| +19% | +$943K | 0.14% | 131 |
|
|
2022
Q1 | $5.56M | Buy |
117,107
+12,521
| +12% | +$594K | 0.12% | 153 |
|
|
2021
Q4 | $4.28M | Buy |
104,586
+21,361
| +26% | +$873K | 0.09% | 199 |
|
|
2021
Q3 | $3.48M | Sell |
83,225
-1,330
| -2% | -$55.6K | 0.08% | 216 |
|
|
2021
Q2 | $3.33M | Buy |
84,555
+7,570
| +10% | +$298K | 0.08% | 222 |
|
|
2021
Q1 | $2.77M | Buy |
76,985
+8,930
| +13% | +$321K | 0.07% | 239 |
|
|
2020
Q4 | $2.12M | Buy |
68,055
+5,595
| +9% | +$174K | 0.06% | 282 |
|
|
2020
Q3 | $1.86M | Buy |
62,460
+13,635
| +28% | +$405K | 0.06% | 274 |
|
|
2020
Q2 | $1.29M | Buy |
48,825
+7,175
| +17% | +$189K | 0.04% | 333 |
|
|
2020
Q1 | $996K | Buy |
41,650
+3,974
| +11% | +$95K | 0.04% | 341 |
|
|
2019
Q4 | $1.16M | Buy |
37,676
+7,154
| +23% | +$221K | 0.04% | 382 |
|
|
2019
Q3 | $930K | Buy |
30,522
+18,422
| +152% | +$561K | 0.03% | 409 |
|
|
2019
Q2 | $399K | Buy |
+12,100
| New | +$399K | 0.02% | 595 |
|