Mitsubishi Ufj Asset Management (Uk) Ltd. Ishares Msci Kokusai ETF Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

$226 Million
Q4 2024

A detailed history of Mitsubishi Ufj Asset Management (Uk) Ltd. transactions in Ishares Msci Kokusai ETF stock. As of the latest transaction made, Mitsubishi Ufj Asset Management (Uk) Ltd. holds 141,900 shares of TOK stock, worth $16.8 Million. This represents 7.3% of its overall portfolio holdings.

Number of Shares

141,900

Previous 137,800 2.98%

Holding current value

$16.8 Million

Previous $16.1 Million 2.52%

% of portfolio

7.3%

Previous 8.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$115.11 - $121.56 $471,951 - $498,396	4,100 Added 2.98%	141,900 $16.5 Million
Q3 2024 Oct 18, 2024	BUY	$105.24 - $116.62 $631,440 - $699,720	6,000 Added 4.55%	137,800 $16.1 Million
Q2 2024 Jul 26, 2024	SELL	$101.89 - $110.25 $2.31 Million - $2.5 Million	-22,700 Reduced 14.69%	131,800 $14.5 Million
Q1 2024 May 07, 2024	BUY	$97.07 - $107.47 $951,285 - $1.05 Million	9,800 Added 6.77%	154,500 $16.6 Million
Q4 2023 Feb 08, 2024	SELL	$85.44 - $99.41 $2.35 Million - $2.73 Million	-27,500 Reduced 15.97%	144,700 $14.3 Million
Q3 2023 Nov 02, 2023	SELL	$88.52 - $95.31 $1.77 Million - $1.91 Million	-20,000 Reduced 10.41%	172,200 $15.3 Million
Q2 2023 Jul 27, 2023	BUY	$86.75 - $92.55 $919,550 - $981,030	10,600 Added 5.84%	192,200 $17.8 Million
Q1 2023 May 02, 2023	BUY	$80.66 - $88.85 $2.4 Million - $2.65 Million	29,800 Added 19.63%	181,600 $15.9 Million
Q4 2022 Feb 07, 2023	SELL	$74.01 - $85.84 $2.5 Million - $2.9 Million	-33,800 Reduced 18.21%	151,800 $12.3 Million
Q3 2022 Nov 09, 2022	SELL	$74.32 - $88.84 $1.61 Million - $1.92 Million	-21,600 Reduced 10.42%	185,600 $13.8 Million
Q2 2022 Aug 05, 2022	SELL	$77.13 - $97.74 $940,986 - $1.19 Million	-12,200 Reduced 5.56%	207,200 $0
Q1 2022 May 10, 2022	BUY	$88.76 - $102.23 $2.46 Million - $2.83 Million	27,700 Added 14.45%	219,400 $0
Q4 2021 Feb 07, 2022	SELL	$94.34 - $102.64 $622,644 - $677,424	-6,600 Reduced 3.33%	191,700 $0
Q3 2021 Oct 19, 2021	SELL	$93.22 - $99.78 $904,234 - $967,866	-9,700 Reduced 4.66%	198,300 $0
Q2 2021 Jul 20, 2021	SELL	$89.22 - $94.89 $1.6 Million - $1.7 Million	-17,900 Reduced 7.92%	208,000 $0
Q1 2021 Apr 21, 2021	SELL	$82.67 - $88.45 $5.07 Million - $5.42 Million	-61,300 Reduced 21.34%	225,900 $0
Q4 2020 Jan 26, 2021	SELL	$72.16 - $83.6 $1.05 Million - $1.22 Million	-14,600 Reduced 4.84%	287,200 $0
Q3 2020 Oct 30, 2020	BUY	$69.34 - $79.0 $339,766 - $387,100	4,900 Added 1.65%	301,800 $0
Q2 2020 Jul 23, 2020	BUY	$54.98 - $72.29 $16.3 Million - $21.5 Million	296,900 New	296,900 $0
Q1 2020 Apr 30, 2020	SELL	$49.79 - $76.39 $16.5 Million - $25.3 Million	-331,700 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$66.42 - $74.12 $1.61 Million - $1.79 Million	24,200 Added 7.87%	331,700 $0
Q3 2019 Nov 04, 2019	BUY	$68.11 - $69.25 $3.34 Million - $3.4 Million	49,100 Added 19.0%	307,500 $0
Q2 2019 Jul 18, 2019	BUY	N/A	24,100 Added 10.29%	258,400 $0
Q1 2019 May 13, 2019	BUY	N/A	43,000 Added 22.48%	234,300 $0
Q4 2018 Jan 22, 2019	BUY	N/A	92,200 Added 93.04%	191,300 $0
Q3 2018 Oct 17, 2018	BUY	N/A	99,100 New	99,100 $0

Others Institutions Holding TOK

# of Institutions

Shares Held

888K

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI KOKUSAI ETF

Ticker TOK
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Mitsubishi Ufj Asset Management (Uk) Ltd. Ishares Msci Kokusai ETF Transaction History