ISHARES TR

Ticker: UAE CUSIP: 46434V761 Class: MSCI UAE ETF

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 132,697 Value ($000) $2,537 Avg Close Range
Q3 2025
Shares 125,497 Value ($000) $2,371 Avg Close Range
Q2 2025
Shares 110,297 Value ($000) $2,065 Avg Close Range
Q1 2025
Shares 104,993 Value ($000) $1,782 Avg Close Range
Q4 2024
Shares 96,922 Value ($000) $1,590 Avg Close Range
Q3 2024
Shares 92,922 Value ($000) $1,411 Avg Close Range
Q2 2024
Shares 76,222 Value ($000) $1,048 Avg Close Range
Q1 2024
Shares 76,822 Value ($000) $1,136 Avg Close Range
Q4 2023
Shares 70,215 Value ($000) $1,043 Avg Close Range
Q3 2023
Shares 64,615 Value ($000) $988 Avg Close Range
Q2 2023
Shares 59,201 Value ($000) $867 Avg Close Range
Q1 2023
Shares 53,501 Value ($000) $758 Avg Close Range
Q4 2022
Shares 49,417 Value ($000) $738 Avg Close Range
Q3 2022
Shares 43,617 Value ($000) $663 Avg Close Range
Q2 2022
Shares 41,917 Value ($000) $651 Avg Close Range
Q1 2022
Shares 45,957 Value ($000) $873 Avg Close Range
Q4 2021
Shares 36,698 Value ($000) $593 Avg Close Range
Q3 2021
Shares 29,394 Value ($000) $436 Avg Close Range
Q2 2021
Shares 24,394 Value ($000) $345 Avg Close Range
Q1 2021
Shares 19,094 Value ($000) $256 Avg Close Range
Q4 2020
Shares 17,555 Value ($000) $207 Avg Close Range
Q3 2020
Shares 11,104 Value ($000) $119 Avg Close Range
Q2 2020
Shares 11,104 Value ($000) $111 Avg Close Range