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Disclosery

UAE ISHARES TR

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MSCI UAE ETF (fund)

58 managers (58 13F filers) reported a position in UAE shares at 2026-06-30, 10,958,101 shares in all. 12 filers opened a position and 16 filers sold out during the quarter.

Managers
58
13F filers
58
New
12
Added
20
Reduced
18
Sold out
16
Shares held by filers
10,958,101

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.3,499,156$66.5M<0.01%+2,001,03813F-HRTimelineGroup
FMR LLCin group FMR LLC1,641,895$31.2M<0.01%+1,567,23813F-HRTimelineGroup
Sparta 24 Ltd.1,015,500$19.3M17.71%-175,45513F-HRTimeline
HighTower Advisors, LLC877,380$16.7M0.02%+272,26013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY638,587$12.1M<0.01%-496,24413F-HRTimelineGroup
Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO…384,720$7.31M0.05%-15,14213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA301,425$5.73M<0.01%-6,22913F-HRTimelineGroup
RHUMBLINE ADVISERS263,403$5.01M<0.01%+7,72013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC229,006$4.35M<0.01%+120,95213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO169,412$3.25M<0.01%-91,17413F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…130,867$2.49M<0.01%+24,53013F-HRTimelineGroup
YOUSIF CAPITAL MANAGEMENT, LLC130,367$2.48M0.03%+24,53013F-HRTimeline
NISSAY ASSET MANAGEMENT CORP /JAPAN126,866$2.41M0.01%-12,13113F-HRTimeline
UBS Group AGin group UBS Group AG119,779$2.28M<0.01%-3,73213F-HRTimelineGroup
Federation des caisses Desjardins du Qu…116,325$2.21M0.01%+116,12513F-HRTimeline
BlueCrest Capital Management Ltd93,767$1.78M0.08%new13F-HRTimeline
Ninety One UK Ltd87,935$1.67M<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC83,641$1.59M<0.01%+56,57613F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…82,788$1.57M<0.01%-23913F-HRTimelineGroup
PANAGORA ASSET MANAGEMENT INC80,081$1.52M<0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC74,359$1.41M<0.01%+15,84213F-HRTimelineGroup
NATIXISin group Natixis Investment Managers65,460$1.24M0.01%-2,66913F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/63,217$1.2M<0.01%-6,50813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…59,596$1.13M<0.01%+22,34613F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp54,393$1.03M<0.01%-4,77513F-HRTimelineGroup
Sanctuary Advisors, LLC51,776$984K<0.01%+3,60613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC44,900$854K<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC39,973$760K0.02%-152,19213F-HRTimeline
Gallacher Capital Management LLC39,649$754K0.42%+7,39113F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …39,213$745K<0.01%+3,90013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…33,062$629K<0.01%-26,81213F-HRTimelineGroup
Moneda S.A. Administradora General de F…32,960$627K0.51%+9,06413F-HRTimeline
Catalyst Funds Management Pty Ltd25,000$475K0.03%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth22,429$426K<0.01%-49,16413F-HRTimelineGroup
LPL Financial LLC21,802$414K<0.01%+3,67913F-HRTimeline
Knollwood Investment Advisory, LLC21,638$411K0.04%013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC21,112$401K<0.01%013F-HRTimelineGroup
MIRABELLA FINANCIAL SERVICES LLP19,877$378K0.04%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.18,545$353K<0.01%new13F-HRTimelineGroup
Pavaki Capital Management LLC18,000$342K0.19%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.17,968$342K<0.01%-2,09013F-HRTimelineGroup
Roger Wittlin Investment Advisory, LLC15,356$292K0.23%new13F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG14,295$274K<0.01%013F-HRTimelineGroup
V-Square Quantitative Management LLC14,396$274K0.03%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP13,534$257K<0.01%new13F-HR/ATimelineGroup
Mariner, LLCin group Mariner, LLC10,796$205K<0.01%new13F-HRTimelineGroup
JACKSON SQUARE CAPITAL, LLC10,592$201K0.03%new13F-HRTimeline
Mondrian Investment Partners LTD8,428$160K<0.01%-22613F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS4,950$94.1K<0.01%+79013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,070$77.4K<0.01%+2,25013F-HRTimelineGroup
SIMPLEX TRADING, LLC1,976$37.6K<0.01%+1,04813F-HRTimeline
Parallel Advisors, LLC757$14.4K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…500$9.52K<0.01%new13F-HRTimeline
4Thought Financial Group Inc.207$3.93K<0.01%+313F-HRTimeline
Triumph Capital Management200$3.8K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.115$2.19K<0.01%-29213F-HRTimeline
Grove Bank & Trust100$1.9K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$9<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.

Events

  • BlackRock Portfolio Management LLC reported 5,864,066 UAE shares, 36.1% of the class, as of 2026-09-30, in a 13G/A filed 2026-10-05. 0002052113-26-000882

    Accepted , ingested