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Position history for Sumitomo Mitsui DS Asset Management Company, LtdSumitomo Mitsui DS Asset Management Company, Ltd's holdings in ISHARES INC MSCI WORLD ETF

Sumitomo Mitsui DS Asset Management Company, Ltd holds 526,498 shares of URTH (ISHARES INC MSCI WORLD ETF), worth $106.7M as of 2026-Q2. The position was increased (+29.1% shares). URTH represents 0.7% of Sumitomo Mitsui DS Asset Management Company, Ltd's portfolio.

Current Value

$106.7M

Current Shares

526,498

Total Value Change

-$337,501

Total Shares Change

-155,594

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
526,498
+29.1%
$106.7M0.7%$202.64
53
2026-Q1
Decreased
407,987
-16.9%
$73.4M0.6%$187.21
0
2025-Q4
Decreased
491,232
-8.9%
$91.3M0.7%$187.01
0
2025-Q3
Increased
539,306
+13.9%
$97.9M0.8%$179.48
48
2025-Q2
Decreased
473,643
-24.1%
$80.2M0.7%$167.24
0
2025-Q1
Increased
623,606
+1.1%
$95.5M1.0%$150.49
43
2024-Q4
Decreased
616,617
-9.6%
$95.9M1.0%$153.68
0
2024-Q3
Decreased
682,092
-5.8%
$107M1.2%$153.12
0

Other major holders of URTH: Steward Partners Investment Advisory, LLC, ROYAL BANK OF CANADA, M&T BANK CORP

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