GlobeNewswire Inc.T3·2mo ago
UAE iShares Trust iShares MSCI UAE ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
UAE
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Key stats
About
iShares Trust iShares MSCI UAE ETF (UAE) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2014-04-29
- Has Options
- No
- Homepage
- https://www.ishares.com/us
Fund profile
holdings as of Nov 11, 2026issuer datathrough Aug 2026flows, SEC filings
International Equity
Single Country#62 of 162 by assets
iShares
United Arab Emirates
Emerging Markets
Index-tracking
- Expense ratio
- 0.59% issuer, Nov 13, 2026
- Assets
- $335M issuer-reported, Nov 11, 2026
- Trailing yield
- 4.03% paid semi-annual
- Average daily volume
- $4.6M 30 sessions
- Holdings
- 115 top 10 are 67.1%
- Listed
- Apr 29, 2014 Nasdaq
- Last fee change
- -1 bp filed Dec 19, 2025
- Net asset value
- $21.05 issuer, Nov 12, 2026 · closed -0.18% to NAV
- Median bid/ask spread
- 0.10% 30 days, issuer-reported
- 30-day SEC yield
- 4.66% issuer, Oct 31, 2026
- Return on NAV, 1 year
- +1.1% issuer, through Oct 31, 2026 · 3 years +15.4% a year · 5 years +9.0% · 10 years +5.7%
- Distributions, 12 months
- $0.85 a share issuer, through Jun 15, 2026: 100% income
- Tracking difference
- -1.12 pts vs index, after fees, FY 2025
Cost38
Liquidity55
Scale56
Diversification39
Moves with. US large-cap stocks (20% of its variance, beta 0.67); Long Treasuries (7% of its variance, beta 0.60); Emerging markets over US (4% of its variance, beta 0.14); Developed markets ex-US over US (4% of its variance, beta 0.38). These factors explain 39% of its daily moves over the last year.
Stated objective. The iShares MSCI UAE ETF (the Fund ) seeks to track the investment results of an index composed of UAE equities. (from the fund's prospectus)
All 115 holdingsFlow historySimilar fundsOverlap toolAll Single Country ETFs
Fund flows
daily as of Nov 12, 2026issuer datathrough Aug 2026SEC filings- Nov 12, 2026
- +$5.3M latest day
- Latest 5 trading days
- +$5.3M
- Latest 21 trading days
- +$5.3M +1.6% of assets
- Year to date
- +$149M +$166M over 12 months
Each day
| Day | Net flow |
|---|---|
| Nov 12, 2026 | +$5.3M |
| Nov 11, 2026 | $0 |
| Nov 10, 2026 | $0 |
| Nov 9, 2026 | $0 |
| Nov 6, 2026 | $0 |
| Nov 5, 2026 | $0 |
| Nov 4, 2026 | $0 |
| Nov 3, 2026 | $0 |
| Nov 2, 2026 | $0 |
| Oct 30, 2026 | $0 |
| Oct 29, 2026 | $0 |
| Oct 28, 2026 | $0 |
| Oct 27, 2026 | $0 |
| Oct 26, 2026 | $0 |
| Oct 23, 2026 | $0 |
| Oct 22, 2026 | $0 |
| Oct 21, 2026 | $0 |
| Oct 20, 2026 | $0 |
| Oct 19, 2026 | $0 |
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Aug 2026
- −$14M latest reported month
- Latest 3 months
- +$24M +7.8% of assets
- Latest 12 months
- +$135M +44.7% of assets
View as a table
| Month | Net flow |
|---|---|
| Aug 2026 | −$14M |
| Jul 2026 | +$954K |
| Jun 2026 | +$36M |
| May 2026 | −$6.7M |
| Apr 2026 | −$2.8M |
| Mar 2026 | +$77M |
| Feb 2026 | +$52M |
| Jan 2026 | $0 |
| Dec 2025 | +$17M |
| Nov 2025 | +$225K |
| Oct 2025 | −$21M |
| Sep 2025 | −$3.8M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
Similar funds
What changed in the portfolio
Oct 29, 2026 → Oct 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | ABU DHABI ISLAMIC BANK RIGHTS | — | 0.02% | — |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 2.3%. Full holdings and history
Under the hood
fiscal year to Aug 31, 2025SEC census- Authorized participants
- 9 active of 40 with agreements; top 3 did 70%
- Created · redeemed
- $132M · $23M over the fiscal year
- Redemptions in kind
- 98% creations 93% in kind
- Creation unit
- 50,000 shares
- Securities lending
- authorized, none lent
- Return vs index
- -1.12 pts after fees; -1.12 before; daily s.d. 2.69
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-11-12
Holdings
168
AUM
$338.3M
Provider
iShares (BlackRock)
Inception
2014-04-29
Exchange
XNAS
Data As Of
2026-11-12
Expense Ratio
0.59%
Dividend Yield
4.07%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | $0.6631 | CD |
| 2025-12-16 | 2025-12-19 | $0.1883 | CD |
| 2025-06-16 | 2025-06-20 | $0.5960 | CD |
| 2024-12-17 | 2024-12-20 | $0.0188 | CD |
| 2024-06-11 | 2024-06-17 | $0.5276 | CD |
| 2023-12-20 | 2023-12-27 | $0.0943 | CD |
Asset Allocation
Top Holdings
top 50 of 168 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| FAB | FIRST ABU DHABI BANK | 13.18% | Equity (Foreign) | AE |
| EMAAR | EMAAR PROPERTIES | 11.13% | Equity (Foreign) | AE |
| ETISALAT | EMIRATES TELECOMMUNICATIONS GROUP | 10.98% | Equity (Foreign) | AE |
| — | EMIRATES NBD | 9.46% | Equity (Foreign) | AE |
| ADCB | ABU DHABI COMMERCIAL BANK | 4.81% | Equity (Foreign) | AE |
| ADIB | ABU DHABI ISLAMIC BANK | 4.32% | Equity (Foreign) | AE |
| ALDAR | ALDAR PROPERTIES | 4.12% | Equity (Foreign) | AE |
| DIB | DB ISLAMIC BANK | 3.36% | Equity (Foreign) | AE |
| ADNOCGAS | ADNOC GAS PLC | 3.27% | Equity (Foreign) | AE |
| — | USD CASH | 3.01% | Cash/Money Market | US |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | 2.58% | Equity (Foreign) | AE |
| ADNOCDRILL | ADNOC DRILLING COMPANY | 2.46% | Equity (Foreign) | AE |
| AIRARABIA | AIR ARABIA | 1.95% | Equity (Foreign) | AE |
| DU | EMIRATES INTEGRATED TELECOMMUNICAT | 1.90% | Equity (Foreign) | AE |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | 1.85% | Equity (Foreign) | AE |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | 1.83% | Equity (Foreign) | AE |
| SALIK | SALIK COMPANY P.J.S.C | 1.66% | Equity (Foreign) | AE |
| DIC | DUBAI INVESTMENT | 1.39% | Equity (Foreign) | AE |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | 1.38% | Equity (Foreign) | AE |
| EMAARDEV | EMAAR DEVELOPMENT | 1.33% | Equity (Foreign) | AE |
| AGILITY | AGILITY GLOBAL PLC | 1.20% | Equity (Foreign) | AE |
| PARKIN | PARKIN COMPANY | 1.01% | Equity (Foreign) | AE |
| SIB | SHARJAH ISLAMIC BANK | 0.98% | Equity (Foreign) | AE |
| DANA | DANA GAS | 0.87% | Equity (Foreign) | AE |
| ADNH | ABU DHABI NATIONAL HOTELS | 0.81% | Equity (Foreign) | AE |
| EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | 0.68% | Equity (Foreign) | AE |
| LULU | LULU RETAIL HOLDINGS PLC | 0.64% | Equity (Foreign) | AE |
| SPACE42 | SPACE42 PLC | 0.58% | Equity (Foreign) | AE |
| DUBAIRESI | DUBAI RESIDENTIAL REIT UNIT | 0.55% | Equity (Foreign) | AE |
| BOS | BANK OF SHARJAH | 0.54% | Equity (Foreign) | AE |
| DFM | DUBAI FINANCIAL MARKET | 0.50% | Equity (Foreign) | AE |
| WAHA | WAHA CAPITAL | 0.49% | Equity (Foreign) | AE |
| AMANAT | AMANAT HOLDING | 0.46% | Equity (Foreign) | AE |
| RAKPROP | RAS AL KHAIMAH PROPERTIES | 0.45% | Equity (Foreign) | AE |
| DTC | DUBAI TAXI COMPANY PJSC | 0.45% | Equity (Foreign) | AE |
| — | ETIHAD ENERGY HOLDING | 0.44% | Equity (Foreign) | AE |
| AJMANBANK | AJMAN BANK | 0.43% | Equity (Foreign) | AE |
| ALEFEDT | ALEF EDUCATION HOLDING PLC | 0.40% | Equity (Foreign) | AE |
| SPINNEYS | SPINNEYS HOLDING PLC | 0.39% | Equity (Foreign) | AE |
| RAKCEC | RAK CERAMICS | 0.38% | Equity (Foreign) | AE |
| ESHRAQ | ESHRAQ INVESTMENTS | 0.38% | Equity (Foreign) | AE |
| ALEC | ALEC HOLDINGS | 0.37% | Equity (Foreign) | AE |
| ICAP | INVESTCORP CAPITAL PLC | 0.36% | Equity (Foreign) | AE |
| UPP | UNION PROPERTIES | 0.36% | Equity (Foreign) | AE |
| TABREED | TABREED | 0.34% | Equity (Foreign) | AE |
| AGTHIA | AGTHIA GROUP | 0.33% | Equity (Foreign) | AE |
| AMLAK | AMLAK FINANCE | 0.30% | Equity (Foreign) | AE |
| DEYAAR | DEYAAR DEVELOPMENT | 0.29% | Equity (Foreign) | AE |
| TAALEEM | TAALEEM HOLDINGS | 0.24% | Equity (Foreign) | AE |
| SHUAA | SHUAA CAPITAL | 0.23% | Equity (Foreign) | AE |
Geographic Breakdown
Non-Equity Breakdown
iShares MSCI UAE ETF ·
NPORT-P period 2026-08-31
(filed 2026-10-23)
Net assets:
$302M
· 61 total positions
· equity 98.80%
· non-equity 1.05%
Non-equity holdings
— 5 positions,
1.05% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Other | 0.67% | $2.0M | 3 |
| Short-term investment | 0.37% | $1.1M | 1 |
| Derivative (equity) | 0.00% | $7644 | 1 |
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 8.49% | 1.39% | -3.25% | -0.67% | 4.22% | 6.63% | 2.80% |
| Feb | -3.11% | 5.22% | 1.60% | -1.62% | 0.81% | 1.96% | 0.81% |
| Mar | 3.72% | 4.74% | -3.67% | 0.61% | -0.88% | -8.17% | -0.61% |
| Apr | -0.37% | -1.10% | 7.70% | -3.11% | 5.61% | 3.11% | 1.97% |
| May | 8.39% | -7.91% | -4.01% | -3.75% | 3.40% | 0.31% | -0.59% |
| Jun | -5.29% | -9.45% | 0.00% | 0.07% | 1.46% | 0.00% | -2.20% |
| Jul | -0.28% | 6.46% | 5.64% | 5.87% | 7.39% | -0.47% | 4.10% |
| Aug | 4.12% | -1.03% | -2.28% | 3.38% | -2.86% | 1.35% | 0.45% |
| Sep | -0.54% | -4.53% | 1.12% | 0.60% | -1.31% | 4.42% | -0.04% |
| Oct | 0.68% | 2.21% | -11.03% | 0.20% | 3.63% | -4.09% | -1.40% |
| Nov | 10.31% | 2.58% | 4.73% | 1.86% | -5.11% | 8.84%* | 3.87% |
| Dec | -2.18% | -4.60% | 0.54% | 6.09% | 3.38% | -- | 0.65% |
| Total | 25.10% | -7.28% | -4.27% | 9.39% | 20.76% | 13.54% | 9.54% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $19.76
SMA 50: $19.79
SMA 200: $19.56
Current: $20.92
EMA 12: $20.22
EMA 26: $19.91
MACD: 0.3006 | Signal: 0.1862
BULLISH
ADX (14): 20.29
WEAK TREND
+DI: 45.91
−DI: 21.45
Momentum Oscillators
RSI (14): 65.41
NEUTRAL
Stoch %K: 91.01
Stoch %D: 94.62
Williams %R: -15.23
Volume & Volatility
BB Upper: $20.99
BB Lower: $18.54
NEUTRAL
OBV: -1,186,467
Vol SMA 20: 201,110
Vol ROC: -16.60%
ATR: $0.35
True Range: $0.37
HV 20: 28.5%
HV 30: 24.5%
HV 60: 19.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-15T00:00:00 – 2026-11-13T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
BULLISH (Confidence Level: 6/10)
Key drivers:
- Strong technical momentum signals
- Positive news sentiment around OPEC exit and Middle East desalination sector
- Moderate risk profile with a beta of 0.94
Primary risks:
- Negative impact from oil output cuts in Kuwait
- Potential conflict or disruptions in the Strait of Hormuz region
Investment thesis: UAE's stock price is likely to continue its upward trend due to positive news sentiment and strong technical momentum signals, despite some risks.
Recent news sentiment impact: Positive news headlines have contributed to the stock's recent performance.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bullish, Medium-term (1-3 months): Neutral, Long-term (3-12 months): Bullish
Support/Resistance Levels:
- SMA 20: $19.15
- SMA 50: $19.05
- Upper Bollinger Band: $19.77
Momentum Signals:
- RSI interpretation: Neutral (55.94)
- MACD signal: Bearish (Histogram: -0.06)
- Bollinger Bands position: Neutral
Volume Analysis: Volume SMA 20: 440634.50, On-Balance Volume (OBV): -2878516.12, Volume Rate of Change: 314.99%
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines around OPEC exit and Middle East desalination sector, with some negative sentiment from oil output cuts in Kuwait.
Sentiment Assessment: Aggregate news sentiment is positive (4 out of 5 recent headlines).
Catalyst Identification: Upcoming events include the Tycoons conference in Dubai and potential developments in the Strait of Hormuz region.
Market Narrative: News headlines align with technical signals, supporting the bullish trend.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk profile (beta: 0.94).
Volatility Regime: Current volatility is moderate, with a historical volatility level of HV20 22.5%.
Options Market Signals: No options data available.
Downside Protection: Support levels include SMA 20 ($19.15) and Bollinger Band Lower ($18.53).
Market Context & Positioning
Sector Performance: UAE is outperforming the sector (Middle East Desalination), with a relative strength of +1.5%.
Institutional Activity: Moderate institutional interest, with volume SMA 20 at 440634.50.
Correlation Analysis: Stock moves moderately correlated with market (R-squared: 0.51).
Relative Valuation: UAE is positioned within its trading range, with a relative valuation of +1.2%.
Key Levels & Action Items
Critical Price Levels:
- Support: SMA 20 ($19.15), Bollinger Band Lower ($18.53)
- Resistance: Upper Bollinger Band ($19.77)
Breakout/Breakdown Levels: None identified.
Time-Sensitive Catalysts: Upcoming Tycoons conference in Dubai and potential developments in the Strait of Hormuz region.
Risk Management: Stop-loss levels should be set around SMA 20 ($19.15) to manage risk.
Note: This report is based on the provided data and analysis template, without any buy or sell advice.
Generated
News
All UAE news →
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UAE Options Activity & IV Rank
Loading options activity...
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Put vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Call vs ATM
IV(call wing) − IV(ATM), in vol pointsThe same measure on the upside: how the OTM call is priced against the at-the-money strike.
- Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
- Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together
Put or call vs ATM tells you how expensive that tail is. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d put
—
—
pts
EXTREME
ATM — / Put —
30 DTE / 10d put
—
—
pts
EXTREME
ATM — / Put —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.9433
Alpha: -0.30%
Correlation: 0.5361
R-Squared: 28.7%
Stock Volatility: 24.0%
Market Volatility: 13.6%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
UAE Institutional Ownership (13F)
Filings for 2026-06-30 · 24 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
1 filers$631.13K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $631.13K | 100.00% | 2026-06-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|