Back to Sumitomo Mitsui DS Asset Management Company, Ltd Sumitomo Mitsui DS Asset Management Company, Ltd

UAEUAE
30 quarters

Position history for Sumitomo Mitsui DS Asset Management Company, LtdSumitomo Mitsui DS Asset Management Company, Ltd's holdings in ISHARES TR

Sumitomo Mitsui DS Asset Management Company, Ltd holds 384,720 shares of UAE (ISHARES TR), worth $7.3M as of 2026-Q2. The position was decreased (-3.8% shares). UAE represents 0.1% of Sumitomo Mitsui DS Asset Management Company, Ltd's portfolio.

Current Value

$7.3M

Current Shares

384,720

Total Value Change

+$7.1M

Total Shares Change

+371,049

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
384,720
-3.8%
$7.3M0.1%$19.01
0
2026-Q1
Increased
399,862
+6.1%
$7.5M0.1%$19.69
29
2025-Q4
Increased
376,970
+4.3%
$7.2M0.1%$19.05
29
2025-Q3
Increased
361,591
+8.1%
$6.8M0.1%$18.64
30
2025-Q2
Increased
334,412
+9.7%
$6.3M0.1%$18.39
30
2025-Q1
Increased
304,937
+13.3%
$5.2M0.1%$16.13
31
2024-Q4
Increased
269,024
+4.8%
$4.4M0.0%$15.74
28
2024-Q3
Increased
256,688
+13.7%
$3.9M0.0%$14.75
30
2024-Q2
Decreased
225,837
-1.7%
$3.1M0.0%$13.15
0
2024-Q1
Increased
229,677
+11.4%
$3.4M0.0%$13.61
30
2023-Q4
Increased
206,099
+1.0%
$3.1M0.0%$13.67
27
2023-Q3
Increased
204,010
+9.2%
$3.1M0.0%$13.98
29
2023-Q2
Decreased
186,758
-0.4%
$2.7M0.0%$13.48
0
2023-Q1
Increased
187,537
+18.2%
$2.7M0.0%$12.53
31
2022-Q4
Increased
158,652
+21.3%
$2.4M0.0%$13.29
31
2022-Q3
Increased
130,807
+16.5%
$2M0.0%$13.47
30
2022-Q2
Increased
112,274
+12.2%
$1.7M0.0%$13.88
29
2022-Q1
Increased
100,055
+17.1%
$1.9M0.0%$16.57
30
2021-Q4
Increased
85,422
+50.7%
$1.4M0.0%$14.12
35
2021-Q3
Increased
56,694
+0.1%
$841,0000.0%$12.66
25
2021-Q2
Increased
56,617
+27.0%
$810,0000.0%$12.11
31
2021-Q1
Increased
44,583
+10.3%
$597,0000.0%$11.06
27
2020-Q4
Increased
40,400
+15.4%
$476,0000.0%$9.75
28
2020-Q3
Increased
35,000
+28.6%
$375,0000.0%$8.75
30
2020-Q2
Increased
27,211
+18.9%
$272,0000.0%$8.31
27
2020-Q1
Increased
22,888
+13.7%
$212,0000.0%$7.49
26
2019-Q4
Increased
20,139
+5.9%
$271,0000.0%$10.58
25
2019-Q3
Increased
19,009
+32.0%
$257,0000.0%$10.68
30
2019-Q2
Increased
14,396
+5.3%
$195,0000.0%$10.57
24
2019-Q1
New
13,671
-
$200,0000.0%$11.11
32

Other major holders of UAE: BlackRock, Inc., FMR LLC, TEACHER RETIREMENT SYSTEM OF TEXAS, MORGAN STANLEY

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