MSCI position history
The shares of iShares MSCI Saudi Arabia ETF (MSCI) that CAUSEWAY CAPITAL MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 480,955 shares, $20M, 0.45% of portfolio
- 2021 Q4: 1,037,252 shares, $33M, 0.73% of portfolio, Add +115.7%
- 2022 Q1: 1,041,499 shares, $37M, 0.88% of portfolio, Add +0.4%
- 2022 Q2: 1,029,242 shares, $43M, 1.1% of portfolio, Reduce −1.2%
- 2022 Q3: 1,189,133 shares, $49M, 1.4% of portfolio, Add +15.5%
- 2022 Q4: 502,228 shares, $19M, 0.55% of portfolio, Reduce −57.8%
- 2023 Q1: 287,960 shares, $11M, 0.27% of portfolio, Reduce −42.7%
- 2023 Q2: 208,978 shares, $8.6M, 0.23% of portfolio, Reduce −27.4%
- 2023 Q3: 200,689 shares, $7.8M, 0.21% of portfolio, Reduce −4.0%
- 2023 Q4: 192,689 shares, $8.2M, 0.21% of portfolio, Reduce −4.0%
- 2024 Q1: 157,660 shares, $7M, 0.18% of portfolio, Reduce −18.2%
- 2024 Q2: 127,525 shares, $5.2M, 0.14% of portfolio, Reduce −19.1%
- 2024 Q3: 107,809 shares, $4.6M, 0.11% of portfolio, Reduce −15.5%
- 2024 Q4: 216,594 shares, $8.8M, 0.20% of portfolio, Add +100.9%
- 2025 Q1: 315,426 shares, $13M, 0.27% of portfolio, Add +45.6%
- 2025 Q2: 310,751 shares, $12M, 0.19% of portfolio, Reduce −1.5%
- 2025 Q3: 194,437 shares, $7.9M, 0.10% of portfolio, Reduce −37.4%
- 2025 Q4: not held, Exit
- 2026 Q1: 52,898 shares, $2.1M, 0.03% of portfolio, New
- 2026 Q2: 177,079 shares, $6.6M, 0.07% of portfolio, Add +234.8%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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