iShares MSCI UAE ETF Holdings
UAE was created on 2014-04-29 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 101.36m in AUM and 48 holdings. UAE tracks a market-cap-weighted index of large-, mid and small-cap UAE companies.
Last Updated: 6 days, 4 hours ago
Last reported holdings - iShares MSCI UAE ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
EMAAR.DB
|
EMAAR PROPERTIES | $17.9 million |
|
FAB.AD
|
FIRST ABU DHABI BANK | $13.7 million |
|
EAND.AD
|
EMIRATES TELECOM | $12.5 million |
|
ADIB.AD
|
ABU DHABI ISLAMIC BANK | $5.3 million |
|
EMIRATESNBD.DB
|
EMIRATES NBD | $4.5 million |
|
DIB.DB
|
DB ISLAMIC BANK | $4.5 million |
|
ADCB.AD
|
ABU DHABI COMMERCIAL BANK | $4.5 million |
|
ALDAR.AD
|
ALDAR PROPERTIES | $4.3 million |
|
ADNOCDRILL.AD
|
ADNOC DRILLING COMPANY | $3.6 million |
|
ADNOCDIST.AD
|
ABU DHABI NATIONAL OIL COMPANY FOR | $2.7 million |
|
EMAARDEV.DB
|
EMAAR DEVELOPMENT | $2.7 million |
|
AIRARABIA.DB
|
AIR ARABIA | $2.3 million |
|
AMR.AD
|
AMERICANA RESTAURANTS INTERNATIONA | $1.7 million |
|
DIC.DB
|
DUBAI INVESTMENT | $1.5 million |
|
DANA.AD
|
DANA GAS | $1.3 million |
|
PARKIN.DB
|
PARKIN COMPANY | $1.3 million |
|
ADNH.AD
|
ABU DHABI NATIONAL HOTELS | $1.3 million |
|
AGILITY.AD
|
AGILITY GLOB PLC | $1.1 million |
|
SIB.AD
|
SHARJAH ISLAMIC BANK | $1.1 million |
|
EMPOWER.DB
|
EMIRATES CENTRAL COOLING SYSTEMS C | $1.1 million |
|
GULFNAV.DB
|
GULF NAVIGATION HOLDING | $841271 |
|
DFM.DB
|
DUBAI FINANCIAL MARKET | $836108 |
|
ARMX.DB
|
ARAMEX | $807166 |
|
UPP.DB
|
UNION PROPERTIES | $752100 |
|
SPACE42.AD
|
SPACE42 PLC | $742159 |
|
RAKPROP.AD
|
RAS AL KHAIMAH PROPERTIES | $726286 |
|
TABREED.DB
|
TABREED | $704836 |
|
ADAVIATION.AD
|
ABU DHABI AVIATION | $682241 |
|
DTC.DB
|
DUBAI TAXI COMPANY PJSC | $662376 |
|
WAHA.AD
|
WAHA CAPITAL | $635722 |
|
AJMANBANK.DB
|
AJMAN BANK | $633229 |
|
AGTHIA.AD
|
AGTHIA GROUP | $615750 |
|
RAKCEC.AD
|
RAS AL KHAIMAH CERAMICS | $606812 |
|
SPINNEYS.DB
|
SPINNEYS HOLDING PLC | $587605 |
|
AED
|
AED CASH | $572507 |
|
ALEFEDT.AD
|
ALEF EDUCATION HOLDING PLC | $569208 |
|
AMANAT.DB
|
AMANAT HOLDING | $553892 |
|
ICAP.AD
|
INVESTCORP CAPITAL PLC | $551386 |
|
ESHRAQ.AD
|
ESHRAQ INVESTMENTS | $494677 |
|
PHX.AD
|
PHOENIX GROUP PLC | $488470 |
|
AMLAK.DB
|
AMLAK FINANCE | $418920 |
|
TAALEEM.DB
|
TAALEEM HOLDINGS | $302069 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $280000 |
|
SHUAA.DB
|
SHUAA CAPITAL | $247422 |
|
DEYAAR.DB
|
DEYAAR DEVELOPMENT | $160380 |
|
MULTIPLY.AD
|
MULTIPLY GROUP | $65797 |
|
QHOLDING.AD
|
MODON HOLDING | $57827 |
|
NMDCENR.AD
|
NMDC ENERGY PJSC | $49188 |
|
HBCFT
|
CASH COLLATERAL USD HBCFT | $33000 |
|
GBP
|
GBP CASH | $76 |
|
GGICO.DB
|
GULF GENERAL | $19 |
|
ARTC.DB
|
ARABTEC HOLDING | $6 |
|
NMC
|
NMC HEALTH PLC | $1 |
|
AED
|
AED/USD | $0 |
|
MESM5
|
MSCI EMER MKT INDEX (ICE) JUN 25 | $0 |
|
AED
|
AED/USD | $0 |
|
AED
|
AED/USD | $0 |
|
AED
|
AED/USD | $0 |
|
AED
|
AED/USD | $0 |
|
AED
|
AED/USD | $0 |
|
AED
|
AED/USD | $0 |
|
AED
|
AED/USD | $0 |
|
AED
|
AED/USD | $0 |
|
AED
|
AED/USD | $0 |
|
AED
|
AED/USD | $0 |
|
AED
|
AED/USD | $0 |
|
AED
|
AED/USD | $0 |
|
AED
|
AED/USD | $-1 |
|
AED
|
AED/USD | $-1 |
|
USD
|
USD CASH | $-148232 |
Recent Changes - iShares MSCI UAE ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-29 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 34,000 |
| 2025-04-29 |
AED
|
AED CASH | 1.8 million |
| 2025-04-29 |
GBP
|
GBP CASH | 57 |
| 2025-04-28 |
GBP
|
GBP CASH | 57 |
| 2025-04-28 |
USD
|
USD CASH | 113,577 |
| 2025-04-28 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 41,000 |
| 2025-04-25 |
AED
|
AED CASH | -2.0 million |
| 2025-04-25 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -90,000 |
| 2025-04-25 |
GBP
|
GBP CASH | -57 |
| 2025-04-25 |
USD
|
USD CASH | -1.3 million |
| 2025-04-24 |
USD
|
USD CASH | 1.3 million |
| 2025-04-24 |
GBP
|
GBP CASH | 57 |
| 2025-04-24 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 90,000 |
| 2025-04-24 |
AED
|
AED CASH | 2.0 million |
| 2025-04-23 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 90,000 |
| 2025-04-23 |
GBP
|
GBP CASH | 57 |
| 2025-04-23 |
AED
|
AED CASH | 5.6 million |
| 2025-04-22 |
AED
|
AED CASH | -5.7 million |
| 2025-04-22 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -102,000 |
| 2025-04-22 |
GBP
|
GBP CASH | -57 |
| 2025-04-22 |
USD
|
USD CASH | -25,819 |
| 2025-04-21 |
GBP
|
GBP CASH | 57 |
| 2025-04-21 |
USD
|
USD CASH | 25,819 |
| 2025-04-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 102,000 |
| 2025-04-21 |
AED
|
AED CASH | 5.7 million |
| 2025-04-16 |
AED
|
AED CASH | 7.6 million |
| 2025-04-16 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 114,000 |
| 2025-04-16 |
GBP
|
GBP CASH | 57 |
| 2025-04-15 |
GBP
|
GBP CASH | 57 |
| 2025-04-15 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 120,000 |
| 2025-04-15 |
AED
|
AED CASH | 7.6 million |
| 2025-04-14 |
AED
|
AED CASH | 5.3 million |
| 2025-04-14 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 120,000 |
| 2025-04-14 |
GBP
|
GBP CASH | 57 |
| 2025-04-11 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 151,000 |
| 2025-04-11 |
AED
|
AED CASH | 37.8 million |
| 2025-04-11 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 770,000 |
| 2025-04-11 |
GBP
|
GBP CASH | 57 |
| 2025-04-09 |
AED
|
AED CASH | 12.7 million |
| 2025-04-09 |
GBP
|
GBP CASH | 57 |
| 2025-04-09 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 127,000 |
| 2025-04-08 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -100,000 |
| 2025-04-07 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 109,000 |
| 2025-04-07 |
GBP
|
GBP CASH | 57 |
| 2025-04-07 |
AED
|
AED CASH | 11.6 million |
| 2025-04-04 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 92,000 |
| 2025-04-04 |
AED
|
AED CASH | 11.6 million |
| 2025-04-04 |
GBP
|
GBP CASH | 57 |
| 2025-04-03 |
GBP
|
GBP CASH | 57 |
| 2025-04-03 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 40,000 |
| 2025-04-03 |
AED
|
AED CASH | 10.3 million |
| 2025-04-02 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 40,000 |
| 2025-04-02 |
AED
|
AED CASH | 4.4 million |
| 2025-04-02 |
GBP
|
GBP CASH | 57 |
| 2025-04-01 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 340,000 |
| 2025-03-31 |
AED
|
AED CASH | 4.8 million |
| 2025-03-31 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 41,000 |
| 2025-03-31 |
GBP
|
GBP CASH | 57 |
| 2025-03-31 |
USD
|
USD CASH | 292,037 |
| 2025-03-28 |
GBP
|
GBP CASH | -57 |
| 2025-03-28 |
USD
|
USD CASH | -8.8 million |
| 2025-03-28 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -600,000 |
| 2025-03-28 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -42,000 |
| 2025-03-26 |
GBP
|
GBP CASH | 57 |
| 2025-03-26 |
AED
|
AED/USD | 6.2 million |
| 2025-03-26 |
USD
|
USD CASH | 9.4 million |
| 2025-03-26 |
AED
|
AED/USD | 4.2 million |
| 2025-03-26 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 35,000 |
| 2025-03-26 |
AED
|
AED/USD | 4.2 million |
| 2025-03-25 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 310,000 |
| 2025-03-24 |
USD
|
USD CASH | 282,531 |
| 2025-03-24 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 36,000 |
| 2025-03-24 |
AED
|
AED CASH | 4.1 million |
| 2025-03-24 |
GBP
|
GBP CASH | 57 |
| 2025-03-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -22,000 |
| 2025-03-21 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -100,000 |
| 2025-03-21 |
USD
|
USD CASH | -9.3 million |
| 2025-03-21 |
GBP
|
GBP CASH | -57 |
| 2025-03-20 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 100,000 |
| 2025-03-19 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -70,000 |
| 2025-03-18 |
AED
|
AED CASH | 1.0 million |
| 2025-03-18 |
USD
|
USD CASH | 8,088 |
| 2025-03-18 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 10,000 |
| 2025-03-18 |
GBP
|
GBP CASH | 57 |
| 2025-03-17 |
USD
|
USD CASH | 5.9 million |
| 2025-03-17 |
GBP
|
GBP CASH | 57 |
| 2025-03-17 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 9,000 |
| 2025-03-14 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -9,000 |
| 2025-03-14 |
AED
|
AED CASH | -15.6 million |
| 2025-03-14 |
GBP
|
GBP CASH | -57 |
| 2025-03-13 |
AED
|
AED CASH | 15.6 million |
| 2025-03-13 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 9,000 |
| 2025-03-13 |
GBP
|
GBP CASH | 57 |
| 2025-02-12 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -60,000 |
| 2024-12-24 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -60,000 |
| 2024-10-02 |
BAYANAT.AD
|
Bayanat AI PLC | 559,384 |
| 2024-10-02 |
YAHSAT.AD
|
Al Yah Satellite Communications Co PJSC | -623,047 |
| 2024-06-11 |
AED
|
AED CASH | 2.8 million |
| 2024-06-11 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 2,000 |
| 2024-06-11 |
GBP
|
GBP CASH | 57 |
| 2024-06-10 |
GBP
|
GBP CASH | 57 |
| 2024-06-10 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 2,000 |
| 2024-06-10 |
AED
|
AED CASH | 16,587 |
| 2024-06-07 |
AED
|
AED CASH | 16,587 |
| 2024-06-07 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 2,000 |
| 2024-06-07 |
GBP
|
GBP CASH | 57 |
| 2024-06-06 |
AED
|
AED CASH | -16,587 |
| 2024-06-06 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -2,000 |
| 2024-06-06 |
GBP
|
GBP CASH | -57 |
| 2024-06-05 |
AED
|
AED CASH | 16,587 |
| 2024-06-05 |
GBP
|
GBP CASH | 57 |
| 2024-06-05 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 2,000 |
| 2024-06-04 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 300,000 |
| 2024-05-31 |
DTC.DB
|
DUBAI TAXI COMPANY PJSC | 80,581 |
| 2024-05-31 |
AED
|
AED CASH | 386,004 |
| 2024-05-31 |
PHX.AD
|
PHOENIX GROUP PLC | 165,758 |
| 2024-05-31 |
GBP
|
GBP CASH | 57 |
| 2024-05-31 |
USD
|
USD CASH | 50,811 |
| 2024-05-31 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 8,000 |
| 2024-05-31 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -130,000 |
| 2024-05-30 |
USD
|
USD CASH | 2.0 million |
| 2024-05-30 |
GBP
|
GBP CASH | 57 |
| 2024-05-30 |
DSI.DB
|
Drake & Scull International PJSC | -3.0 million |
| 2024-05-29 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -4,000 |
| 2024-05-29 |
GBP
|
GBP CASH | -57 |
| 2024-05-29 |
AED
|
AED CASH | -16,587 |
| 2024-05-28 |
AED
|
AED CASH | 16,587 |
| 2024-05-28 |
GBP
|
GBP CASH | 57 |
| 2024-05-28 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 4,000 |
| 2024-05-24 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 791 |
| 2024-05-24 |
GBP
|
GBP CASH | 57 |
| 2024-05-24 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 12,000 |
| 2024-05-23 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -12,000 |
| 2024-05-23 |
GBP
|
GBP CASH | -57 |
| 2024-05-23 |
AED
|
AED CASH | -1.3 million |
| 2024-05-22 |
GBP
|
GBP CASH | 57 |
| 2024-05-22 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 12,000 |
| 2024-05-22 |
AED
|
AED CASH | 1.3 million |
| 2024-05-21 |
GBP
|
GBP CASH | 57 |
| 2024-05-21 |
AED
|
AED CASH | 1.2 million |
| 2024-05-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 12,000 |
| 2024-05-20 |
GBP
|
GBP CASH | 57 |
| 2024-05-20 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 13,000 |
| 2024-05-20 |
AED
|
AED CASH | 1.2 million |
| 2024-05-17 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -13,000 |
| 2024-05-17 |
GBP
|
GBP CASH | -57 |
| 2024-05-17 |
AED
|
AED CASH | -1.5 million |
| 2024-05-16 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 13,000 |
| 2024-05-16 |
AED
|
AED CASH | 1.5 million |
| 2024-05-16 |
GBP
|
GBP CASH | 57 |
| 2024-05-15 |
GBP
|
GBP CASH | 57 |
| 2024-05-15 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 13,000 |
| 2024-05-15 |
AED
|
AED CASH | 881,326 |
| 2024-05-15 |
USD
|
USD CASH | 3,491 |
| 2024-05-14 |
AED
|
AED CASH | 894,229 |
| 2024-05-14 |
GBP
|
GBP CASH | 57 |
| 2024-05-14 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 18,000 |
| 2024-05-14 |
USD
|
USD CASH | 6,397 |
| 2024-05-13 |
AED
|
AED CASH | 1.4 million |
| 2024-05-13 |
USD
|
USD CASH | 199,857 |
| 2024-05-13 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 18,000 |
| 2024-05-13 |
GBP
|
GBP CASH | 57 |
| 2024-05-10 |
AED
|
AED CASH | -2.0 million |
| 2024-05-10 |
USD
|
USD CASH | -19,678 |
| 2024-05-10 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -18,000 |
| 2024-05-10 |
GBP
|
GBP CASH | -57 |
| 2024-05-09 |
USD
|
USD CASH | 19,678 |
| 2024-05-09 |
GBP
|
GBP CASH | 57 |
| 2024-05-09 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 18,000 |
| 2024-05-09 |
AED
|
AED CASH | 2.0 million |
| 2024-05-08 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 50,000 |
| 2024-05-07 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -30,000 |
| 2024-05-06 |
-
|
DRAKE & SCULL | 6.7 million |
| 2024-05-06 |
GBP
|
GBP CASH | 57 |
| 2024-05-06 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 18,000 |
| 2024-05-06 |
AED
|
AED CASH | 2.2 million |
| 2024-05-03 |
AED
|
AED CASH | -1.8 million |
| 2024-05-03 |
GBP
|
GBP CASH | -57 |
| 2024-05-03 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -11,000 |
| 2024-05-03 |
-
|
DRAKE & SCULL | -6.7 million |
| 2024-05-02 |
AGILITY.AD
|
AGILITY GLOB PLC | 913,569 |
| 2024-05-01 |
-
|
DRAKE & SCULL | 6.7 million |
| 2024-05-01 |
GBP
|
GBP CASH | 57 |
| 2024-05-01 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 2,000 |
| 2024-05-01 |
AED
|
AED CASH | 1.3 million |
| 2024-04-30 |
GBP
|
GBP CASH | 57 |
| 2024-04-30 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 2,000 |
| 2024-04-30 |
-
|
DRAKE & SCULL | 6.7 million |
| 2024-04-29 |
-
|
DRAKE & SCULL | 6.7 million |
| 2024-04-29 |
USD
|
USD CASH | 28,949 |
| 2024-04-29 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 4,000 |
| 2024-04-29 |
GBP
|
GBP CASH | 57 |
| 2024-04-26 |
GBP
|
GBP CASH | -57 |
| 2024-04-26 |
-
|
DRAKE & SCULL | -6.7 million |
| 2024-04-26 |
AED
|
AED CASH | -349,663 |
| 2024-04-26 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -3,000 |
| 2024-04-25 |
GBP
|
GBP CASH | 57 |
| 2024-04-25 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 3,000 |
| 2024-04-25 |
-
|
DRAKE & SCULL | 6.7 million |
| 2024-04-25 |
AED
|
AED CASH | 349,663 |