Ishares Tr msci uae etf shares owned by Nissay Asset Management Corp
Quarter-by-quarter ownership of Ishares Tr msci uae etf (UAE) shares owned by Nissay Asset Management Corp
from 13F filings
Historical chart of Nissay Asset Management Corp investment in Ishares Tr msci uae etf
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Quarterly reported holdings in Ishares Tr msci uae etf by Nissay Asset Management Corp
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.6M | 97k | 16.41 |
2024-09-30 | $1.4M | 93k | 15.19 |
2024-06-30 | $1.0M | 76k | 13.75 |
2024-03-31 | $1.1M | 77k | 14.79 |
2023-09-30 | $988k | 65k | 15.29 |
2023-06-30 | $867k | 59k | 14.65 |
2023-03-31 | $758k | 54k | 14.16 |
2022-12-31 | $738k | 49k | 14.93 |
2022-09-30 | $663k | 44k | 15.20 |
2022-06-30 | $651k | 42k | 15.53 |
2022-03-31 | $873k | 46k | 19.00 |
2021-12-31 | $593k | 37k | 16.16 |
2021-09-30 | $436k | 29k | 14.83 |
2021-06-30 | $345k | 24k | 14.14 |
2021-03-31 | $256k | 19k | 13.41 |
2020-12-31 | $207k | 18k | 11.79 |
2020-09-30 | $119k | 11k | 10.72 |
2020-06-30 | $111k | 11k | 10.00 |
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