Sumitomo Mitsui Ds Asset Management Company, LTD Ishares Tr Msci Saudi Arabia E Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$10.9 Billion
Q2 2025

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Ishares Tr Msci Saudi Arabia E stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 366,966 shares of KSA stock, worth $13.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

366,966

Previous 351,837 4.3%

Holding current value

$13.8 Million

Previous $14.6 Million 2.84%

% of portfolio

0.13%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	BUY	$36.36 - $41.52 $550,090 - $628,156	15,129 Added 4.3%	366,966 $14.1 Million
Q1 2025 Apr 28, 2025	BUY	$39.95 - $42.5 $942,899 - $1 Million	23,602 Added 7.19%	351,837 $14.6 Million
Q4 2024 Jan 28, 2025	BUY	$40.35 - $42.45 $1.17 Million - $1.23 Million	28,997 Added 9.69%	328,235 $13.4 Million
Q3 2024 Oct 17, 2024	BUY	$39.96 - $43.33 $714,764 - $775,043	17,887 Added 6.36%	299,238 $12.8 Million
Q2 2024 Jul 30, 2024	BUY	$39.98 - $45.05 $756,661 - $852,616	18,926 Added 7.21%	281,351 $11.4 Million
Q1 2024 May 02, 2024	BUY	$41.65 - $44.89 $871,442 - $939,233	20,923 Added 8.66%	262,425 $11.6 Million
Q4 2023 Feb 01, 2024	BUY	$36.36 - $42.33 $51,122 - $59,515	1,406 Added 0.59%	241,502 $10.2 Million
Q3 2023 Oct 30, 2023	BUY	$38.63 - $43.06 $848,855 - $946,200	21,974 Added 10.07%	240,096 $9.3 Million
Q2 2023 Aug 04, 2023	BUY	$39.6 - $41.92 $261,478 - $276,797	6,603 Added 3.12%	218,122 $9.01 Million
Q1 2023 May 02, 2023	BUY	$36.03 - $39.35 $850,992 - $929,407	23,619 Added 12.57%	211,519 $8.19 Million
Q4 2022 Jan 26, 2023	BUY	$36.64 - $44.35 $799,484 - $967,717	21,820 Added 13.14%	187,900 $0
Q3 2022 Oct 19, 2022	BUY	$39.33 - $46.04 $1.03 Million - $1.21 Million	26,188 Added 18.72%	166,080 $6.81 Million
Q2 2022 Jul 13, 2022	BUY	$40.53 - $51.02 $923,476 - $1.16 Million	22,785 Added 19.46%	139,892 $5.79 Million
Q1 2022 Apr 19, 2022	BUY	$41.36 - $48.45 $517,868 - $606,642	12,521 Added 11.97%	117,107 $5.56 Million
Q4 2021 Jan 20, 2022	BUY	$39.39 - $44.04 $841,409 - $940,738	21,361 Added 25.67%	104,586 $4.28 Million
Q3 2021 Oct 15, 2021	SELL	$38.34 - $41.96 $50,992 - $55,806	-1,330 Reduced 1.57%	83,225 $3.48 Million
Q2 2021 Jul 19, 2021	BUY	$35.87 - $39.86 $271,535 - $301,740	7,570 Added 9.83%	84,555 $3.33 Million
Q1 2021 May 07, 2021	BUY	$30.81 - $35.93 $275,133 - $320,854	8,930 Added 13.12%	76,985 $2.77 Million
Q4 2020 Feb 02, 2021	BUY	$28.32 - $31.54 $158,450 - $176,466	5,595 Added 8.96%	68,055 $2.12 Million
Q3 2020 Oct 29, 2020	BUY	$26.64 - $29.86 $363,236 - $407,141	13,635 Added 27.93%	62,460 $1.86 Million
Q2 2020 Aug 12, 2020	BUY	$23.26 - $27.73 $166,890 - $198,962	7,175 Added 17.23%	48,825 $1.29 Million
Q1 2020 Apr 21, 2020	BUY	$20.75 - $31.34 $82,460 - $124,545	3,974 Added 10.55%	41,650 $996,000
Q4 2019 Jan 24, 2020	BUY	$28.16 - $31.5 $201,456 - $225,351	7,154 Added 23.44%	37,676 $1.16 Million
Q3 2019 Oct 16, 2019	BUY	$29.27 - $34.01 $539,211 - $626,532	18,422 Added 152.25%	30,522 $930,000
Q2 2019 Aug 13, 2019	BUY	$31.65 - $35.65 $382,965 - $431,365	12,100 New	12,100 $399,000

Others Institutions Holding KSA

# of Institutions

118

Shares Held

13.9M

Call Options Held

6.2K

Put Options Held

3.2K

View Full List

About ISHARES TR MSCI SAUDI ARABIA E

Ticker KSA
Sector ETFs
Industry ETFs

More about KSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Ds Asset Management Company, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Ds Asset Management Company, LTD with notifications on news.

Account

Sumitomo Mitsui Ds Asset Management Company, LTD Ishares Tr Msci Saudi Arabia E Transaction History