SMDAM
Sumitomo Mitsui DS Asset Management’s iShares MSCI UAE ETF UAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Buy |
334,412
+29,475
| +10% | +$552K | 0.06% | 246 |
|
|
2025
Q1 | $5.17M | Buy |
304,937
+35,913
| +13% | +$609K | 0.05% | 276 |
|
|
2024
Q4 | $4.43M | Buy |
269,024
+12,336
| +5% | +$203K | 0.05% | 308 |
|
|
2024
Q3 | $3.9M | Buy |
256,688
+30,851
| +14% | +$469K | 0.04% | 326 |
|
|
2024
Q2 | $3.11M | Sell |
225,837
-3,840
| -2% | -$52.8K | 0.04% | 354 |
|
|
2024
Q1 | $3.4M | Buy |
229,677
+23,578
| +11% | +$349K | 0.04% | 335 |
|
|
2023
Q4 | $3.06M | Buy |
206,099
+2,089
| +1% | +$31K | 0.04% | 361 |
|
|
2023
Q3 | $3.12M | Buy |
204,010
+17,252
| +9% | +$264K | 0.05% | 304 |
|
|
2023
Q2 | $2.74M | Sell |
186,758
-779
| -0.4% | -$11.4K | 0.04% | 335 |
|
|
2023
Q1 | $2.66M | Buy |
187,537
+28,885
| +18% | +$409K | 0.05% | 313 |
|
|
2022
Q4 | $2.37M | Buy |
158,652
+27,845
| +21% | +$416K | 0.05% | 319 |
|
|
2022
Q3 | $1.99M | Buy |
130,807
+18,533
| +17% | +$282K | 0.05% | 333 |
|
|
2022
Q2 | $1.74M | Buy |
112,274
+12,219
| +12% | +$190K | 0.04% | 351 |
|
|
2022
Q1 | $1.9M | Buy |
100,055
+14,633
| +17% | +$278K | 0.04% | 357 |
|
|
2021
Q4 | $1.38M | Buy |
85,422
+28,728
| +51% | +$464K | 0.03% | 449 |
|
|
2021
Q3 | $841K | Buy |
56,694
+77
| +0.1% | +$1.14K | 0.02% | 546 |
|
|
2021
Q2 | $810K | Buy |
56,617
+12,034
| +27% | +$172K | 0.02% | 561 |
|
|
2021
Q1 | $597K | Buy |
44,583
+4,183
| +10% | +$56K | 0.02% | 605 |
|
|
2020
Q4 | $476K | Buy |
40,400
+5,400
| +15% | +$63.6K | 0.01% | 621 |
|
|
2020
Q3 | $375K | Buy |
35,000
+7,789
| +29% | +$83.5K | 0.01% | 625 |
|
|
2020
Q2 | $272K | Buy |
27,211
+4,323
| +19% | +$43.2K | 0.01% | 668 |
|
|
2020
Q1 | $212K | Buy |
22,888
+2,749
| +14% | +$25.5K | 0.01% | 654 |
|
|
2019
Q4 | $271K | Buy |
20,139
+1,130
| +6% | +$15.2K | 0.01% | 685 |
|
|
2019
Q3 | $257K | Buy |
19,009
+4,613
| +32% | +$62.4K | 0.01% | 670 |
|
|
2019
Q2 | $195K | Buy |
14,396
+725
| +5% | +$9.82K | 0.01% | 717 |
|
|
2019
Q1 | $200K | Buy |
+13,671
| New | +$200K | ﹤0.01% | 786 |
|