ISHARES TR

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

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 376,970 Value ($000) $7,208 Avg Close Range
Q3 2025
Shares 361,591 Value ($000) $6,830 Avg Close Range
Q2 2025
Shares 334,412 Value ($000) $6,260 Avg Close Range
Q1 2025
Shares 304,937 Value ($000) $5,175 Avg Close Range
Q4 2024
Shares 269,024 Value ($000) $4,428 Avg Close Range
Q3 2024
Shares 256,688 Value ($000) $3,899 Avg Close Range
Q2 2024
Shares 225,837 Value ($000) $3,105 Avg Close Range
Q1 2024
Shares 229,677 Value ($000) $3,397 Avg Close Range
Q4 2023
Shares 206,099 Value ($000) $3,063 Avg Close Range
Q3 2023
Shares 204,010 Value ($000) $3,119 Avg Close Range
Q2 2023
Shares 186,758 Value ($000) $2,736 Avg Close Range
Q1 2023
Shares 187,537 Value ($000) $2,656 Avg Close Range
Q4 2022
Shares 158,652 Value ($000) $2,369 Avg Close Range
Q3 2022
Shares 130,807 Value ($000) $1,987 Avg Close Range
Q2 2022
Shares 112,274 Value ($000) $1,744 Avg Close Range
Q1 2022
Shares 100,055 Value ($000) $1,901 Avg Close Range
Q4 2021
Shares 85,422 Value ($000) $1,380 Avg Close Range
Q3 2021
Shares 56,694 Value ($000) $841 Avg Close Range
Q2 2021
Shares 56,617 Value ($000) $810 Avg Close Range
Q1 2021
Shares 44,583 Value ($000) $597 Avg Close Range
Q4 2020
Shares 40,400 Value ($000) $476 Avg Close Range
Q3 2020
Shares 35,000 Value ($000) $375 Avg Close Range
Q2 2020
Shares 27,211 Value ($000) $272 Avg Close Range
Q1 2020
Shares 22,888 Value ($000) $212 Avg Close Range
Q4 2019
Shares 20,139 Value ($000) $271 Avg Close Range
Q3 2019
Shares 19,009 Value ($000) $257 Avg Close Range
Q2 2019
Shares 14,396 Value ($000) $195 Avg Close Range
Q1 2019
Shares 13,671 Value ($000) $200 Avg Close Range