Sumitomo Mitsui Ds Asset Management Company, LTD Ishares Tr Ishares Msci Uae Et Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$12.1 Billion
Q3 2025

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Ishares Tr Ishares Msci Uae Et stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 361,591 shares of UAE stock, worth $6.93 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

361,591

Previous 334,412 8.13%

Holding current value

$6.93 Million

Previous $6.21 Million 9.98%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$18.6 - $20.35 $505,529 - $553,092	27,179 Added 8.13%	361,591 $6.83 Million
Q2 2025 Jul 10, 2025	BUY	$15.58 - $18.78 $459,220 - $553,540	29,475 Added 9.67%	334,412 $6.21 Million
Q1 2025 Apr 28, 2025	BUY	$16.34 - $17.69 $586,818 - $635,300	35,913 Added 13.35%	304,937 $5.17 Million
Q4 2024 Jan 28, 2025	BUY	$14.56 - $16.65 $179,612 - $205,394	12,336 Added 4.81%	269,024 $4.43 Million
Q3 2024 Oct 17, 2024	BUY	$13.76 - $15.44 $424,509 - $476,339	30,851 Added 13.66%	256,688 $3.9 Million
Q2 2024 Jul 30, 2024	SELL	$13.31 - $15.01 $51,110 - $57,638	-3,840 Reduced 1.67%	225,837 $3.11 Million
Q1 2024 May 02, 2024	BUY	$14.38 - $15.33 $339,051 - $361,450	23,578 Added 11.44%	229,677 $3.4 Million
Q4 2023 Feb 01, 2024	BUY	$13.35 - $15.56 $27,888 - $32,504	2,089 Added 1.02%	206,099 $3.06 Million
Q3 2023 Oct 30, 2023	BUY	$14.55 - $15.6 $251,016 - $269,131	17,252 Added 9.24%	204,010 $3.12 Million
Q2 2023 Aug 04, 2023	SELL	$14.18 - $15.46 $11,046 - $12,043	-779 Reduced 0.42%	186,758 $2.74 Million
Q1 2023 May 02, 2023	BUY	$13.71 - $15.2 $396,013 - $439,052	28,885 Added 18.21%	187,537 $2.66 Million
Q4 2022 Jan 26, 2023	BUY	$14.82 - $16.08 $412,662 - $447,747	27,845 Added 21.29%	158,652 $0
Q3 2022 Oct 19, 2022	BUY	$15.09 - $17.0 $279,662 - $315,061	18,533 Added 16.51%	130,807 $1.99 Million
Q2 2022 Jul 13, 2022	BUY	$15.28 - $19.36 $186,706 - $236,559	12,219 Added 12.21%	112,274 $1.74 Million
Q1 2022 Apr 19, 2022	BUY	$16.17 - $19.07 $236,615 - $279,051	14,633 Added 17.13%	100,055 $1.9 Million
Q4 2021 Jan 20, 2022	BUY	$14.54 - $17.64 $417,705 - $506,761	28,728 Added 50.67%	85,422 $1.38 Million
Q3 2021 Oct 15, 2021	BUY	$13.72 - $15.22 $1,056 - $1,171	77 Added 0.14%	56,694 $841,000
Q2 2021 Jul 19, 2021	BUY	$13.25 - $14.98 $159,450 - $180,269	12,034 Added 26.99%	56,617 $810,000
Q1 2021 May 07, 2021	BUY	$11.97 - $13.63 $50,070 - $57,014	4,183 Added 10.35%	44,583 $597,000
Q4 2020 Feb 02, 2021	BUY	$10.43 - $12.22 $56,322 - $65,988	5,400 Added 15.43%	40,400 $476,000
Q3 2020 Oct 29, 2020	BUY	$10.04 - $10.99 $78,201 - $85,601	7,789 Added 28.62%	35,000 $375,000
Q2 2020 Aug 12, 2020	BUY	$9.05 - $11.03 $39,123 - $47,682	4,323 Added 18.89%	27,211 $272,000
Q1 2020 Apr 21, 2020	BUY	$8.36 - $13.73 $22,981 - $37,743	2,749 Added 13.65%	22,888 $212,000
Q4 2019 Jan 24, 2020	BUY	$13.29 - $14.39 $15,017 - $16,260	1,130 Added 5.94%	20,139 $271,000
Q3 2019 Oct 16, 2019	BUY	$13.54 - $14.27 $62,460 - $65,827	4,613 Added 32.04%	19,009 $257,000
Q2 2019 Aug 13, 2019	BUY	N/A	725 Added 5.3%	14,396 $195,000
Q1 2019 May 07, 2019	BUY	N/A	13,671 New	13,671 $200,000

Others Institutions Holding UAE

# of Institutions

Shares Held

5.51M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ISHARES MSCI UAE ET

Ticker UAE
Sector ETFs
Industry ETFs

More about UAE

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 Ishares Msci Uae Et Transaction History