ISHARES TR

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

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 167,075 Value ($000) $3,194 Avg Close — Range —
Q3 2025
Shares 167,075 Value ($000) $3,156 Avg Close — Range —
Q2 2025
Shares 167,075 Value ($000) $3,128 Avg Close — Range —
Q1 2025
Shares 461,352 Value ($000) $7,829 Avg Close — Range —
Q4 2024
Shares 168,642 Value ($000) $2,776 Avg Close — Range —
Q3 2024
Shares 168,642 Value ($000) $2,562 Avg Close — Range —
Q2 2024
Shares 168,642 Value ($000) $2,319 Avg Close — Range —
Q1 2024
Shares 394,630 Value ($000) $5,837 Avg Close — Range —
Q4 2023
Shares 394,630 Value ($000) $5,864 Avg Close — Range —
Q3 2023
Shares 394,630 Value ($000) $6,034 Avg Close — Range —
Q2 2023
Shares 394,630 Value ($000) $5,781 Avg Close — Range —
Q1 2023
Shares 394,630 Value ($000) $5,588 Avg Close — Range —
Q4 2022
Shares 254,630 Value ($000) $3,802 Avg Close — Range —
Q3 2022
Shares 254,630 Value ($000) $3,868 Avg Close — Range —
Q2 2022
Shares 254,630 Value ($000) $3,954 Avg Close — Range —