Mitsubishi Ufj Asset Management (Uk) Ltd. Ishares Msci Emerging Markets Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 30, 2020	SELL	$42.59 - $59.58 $1.34 Million - $1.87 Million	-31,400 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$56.42 - $59.53 $1 Million - $1.06 Million	17,800 Added 130.88%	31,400 $1.84 Million
Q2 2019 Jul 18, 2019	SELL	$55.98 - $60.02 $811,710 - $870,290	-14,500 Reduced 51.6%	13,600 $0
Q4 2018 Jan 22, 2019	BUY	$53.54 - $59.31 $701,374 - $776,961	13,100 Added 87.33%	28,100 $1.57 Million
Q3 2018 Oct 17, 2018	BUY	$57.14 - $59.9 $857,100 - $898,500	15,000 New	15,000 $0

365

61.7M

261K

300

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