ISHARES TR - MSCI UAE ETF (UAE)

Historical Portfolio Holders from Q2 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Calls Notional Value	Price	Investors
2024 Q1	1.49 M	$22.1 M	-$431 K		$14.79	25
2023 Q4	1.6 M	$23.7 M	-$1.43 M		$14.86	31
2023 Q3	1.73 M	$26.4 M	-$6.09 M		$15.29	32
2023 Q2	2.06 M	$30.1 M	+$9.97 M		$14.65	32
2023 Q1	1.38 M	$19.5 M	+$4.73 M		$14.16	29
2022 Q4	1.14 M	$17 M	+$997 K		$14.93	26
2022 Q3	151	$3 K	-$1.61 M		$19.80	2
2022 Q2	1.17 M	$18.2 M	+$1.97 M		$15.53	24
2022 Q1	922 K	$17.5 M	+$7.6 M		$19.00	18
2021 Q4	444 K	$7.21 M	+$506 K		$16.19	12
2021 Q3	364 K	$5.39 M	+$1.39 M		$14.83	12
2021 Q2	273 K	$3.86 M	+$258 K		$14.14	11
2021 Q1	260 K	$3.48 M	+$1.7 M		$13.39	14
2020 Q4	199 K	$2.34 M	-$5 M		$11.79	9
2020 Q3	598 K	$6.41 M	-$5.07 M		$10.72	8
2020 Q2	1.07 M	$10.7 M	-$3.14 M		$10.00	10
2020 Q1	1.43 M	$13.4 M	-$533 K		$9.32	10
2019 Q4	1.5 M	$20.2 M	+$6.45 M		$13.46	12
2019 Q3	1.02 M	$13.9 M	-$3.83 M		$13.56	12
2019 Q2	1.3 M	$17.7 M	+$1.17 M		$13.54	12
2019 Q1	1.2 M	$17.6 M	+$8.42 M		$14.63	11
2018 Q4	634 K	$8.68 M	+$5.74 M		$13.70	10
2018 Q3	221 K	$3.38 M	-$4.56 M		$15.28	7
2018 Q2	521 K	$7.92 M	-$291 K		$15.22	7
2018 Q1	529 K	$8.85 M	-$2.95 M		$16.73	13
2017 Q4	705 K	$11.8 M	-$3.47 M	0	$16.78	10
2017 Q3	936 K	$16.3 M	+$4.86 M		$17.37	13
2017 Q2	661 K	$11.1 M	-$552 K		$16.72	12
2017 Q1	726 K	$12.2 M	+$1.56 M		$16.78	16
2016 Q4	151	$2 K	$0		$13.25	1
2016 Q3	890 K	$15.2 M	+$2.01 M		$17.02	12
2016 Q2	151	$2 K	-$5.27 M		$13.25	1
2016 Q1	1.25 M	$20.9 M	+$8.22 M		$16.66	16
2015 Q4	767 K	$12.1 M	-$487 K		$15.81	12
2015 Q3	797 K	$14 M	-$324 K		$17.62	14
2015 Q2	806 K	$16.1 M	-$2.76 M		$19.93	11
2015 Q1	950 K	$17.2 M	-$8.99 M		$18.08	13
2014 Q4	1.42 M	$27.1 M	-$5.85 M		$19.26	12
2014 Q3	1.61 M	$39.4 M	+$1.46 M		$24.44	20
2014 Q2	1.6 M	$33.4 M	+$33.4 M		$20.85	18