UBS Group’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 | $1.2M | Sell |
64,262
-30,005
| -32% | -$562K | ﹤0.01% | 4209 |
|
|
2025
Q1 | $1.6M | Buy |
+94,267
| New | +$1.6M | ﹤0.01% | 3848 |
|
|
2024
Q1 | – | Sell |
-1,622
| Closed | -$24.1K | – | 8639 |
|
|
2023
Q4 | $24.1K | Buy |
+1,622
| New | +$24.1K | ﹤0.01% | 5784 |
|
|
2023
Q3 | – | Sell |
-53
| Closed | -$776 | – | 8695 |
|
|
2023
Q2 | $776 | Sell |
53
-18
| -25% | -$264 | ﹤0.01% | 7024 |
|
|
2023
Q1 | $1.01K | Sell |
71
-1,085
| -94% | -$15.4K | ﹤0.01% | 7755 |
|
|
2022
Q4 | $17.3K | Sell |
1,156
-285
| -20% | -$4.26K | ﹤0.01% | 6665 |
|
|
2022
Q3 | $22K | Buy |
1,441
+1,296
| +894% | +$19.8K | ﹤0.01% | 6182 |
|
|
2022
Q2 | $2K | Sell |
145
-15
| -9% | -$207 | ﹤0.01% | 8576 |
|
|
2022
Q1 | $3K | Sell |
160
-2,265
| -93% | -$42.5K | ﹤0.01% | 8428 |
|
|
2021
Q4 | $39K | Buy |
2,425
+2,206
| +1,007% | +$35.5K | ﹤0.01% | 6052 |
|
|
2021
Q3 | $3K | Buy |
+219
| New | +$3K | ﹤0.01% | 7689 |
|
|
2021
Q2 | – | Sell |
-890
| Closed | -$12K | – | 8599 |
|
|
2021
Q1 | $12K | Buy |
890
+633
| +246% | +$8.54K | ﹤0.01% | 6784 |
|
|
2020
Q4 | $3K | Sell |
257
-603
| -70% | -$7.04K | ﹤0.01% | 6987 |
|
|
2020
Q3 | $9K | Sell |
860
-466
| -35% | -$4.88K | ﹤0.01% | 6074 |
|
|
2020
Q2 | $13K | Sell |
1,326
-1,165
| -47% | -$11.4K | ﹤0.01% | 5996 |
|
|
2020
Q1 | $23K | Buy |
2,491
+2,080
| +506% | +$19.2K | ﹤0.01% | 5508 |
|
|
2019
Q4 | $6K | Sell |
411
-2,369
| -85% | -$34.6K | ﹤0.01% | 6455 |
|
|
2019
Q3 | $38K | Buy |
+2,780
| New | +$38K | ﹤0.01% | 5402 |
|
|
2019
Q1 | – | Sell |
-49
| Closed | -$1K | – | 7129 |
|
|
2018
Q4 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 6983 |
|
|
2018
Q2 | – | Sell |
-150
| Closed | -$3K | – | 7157 |
|
|
2018
Q1 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 6548 |
|
|
2017
Q4 | – | Sell |
-9,566
| Closed | -$166K | – | 6986 |
|
|
2017
Q3 | $166K | Sell |
9,566
-4,008
| -30% | -$69.6K | ﹤0.01% | 4128 |
|
|
2017
Q2 | $227K | Buy |
13,574
+13,445
| +10,422% | +$225K | ﹤0.01% | 3828 |
|
|
2017
Q1 | $2K | Sell |
129
-7,171
| -98% | -$111K | ﹤0.01% | 6372 |
|
|
2016
Q4 | $121K | Buy |
+7,300
| New | +$121K | ﹤0.01% | 4280 |
|
|
2016
Q3 | – | Sell |
-736
| Closed | -$12K | – | 6854 |
|
|
2016
Q2 | $12K | Sell |
736
-735
| -50% | -$12K | ﹤0.01% | 5796 |
|
|
2016
Q1 | $24K | Buy |
1,471
+617
| +72% | +$10.1K | ﹤0.01% | 5246 |
|
|
2015
Q4 | $14K | Sell |
854
-1,593
| -65% | -$26.1K | ﹤0.01% | 5819 |
|
|
2015
Q3 | $43K | Buy |
+2,447
| New | +$43K | ﹤0.01% | 4833 |
|
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$271K | – | 6886 |
|
|
2015
Q1 | $271K | Buy |
15,000
+11,553
| +335% | +$209K | ﹤0.01% | 3600 |
|
|
2014
Q4 | $66K | Buy |
+3,447
| New | +$66K | ﹤0.01% | 4507 |
|