Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Ishares Msci Emerging Markets Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 38,346 shares of EEM stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,346

Previous 41,573 7.76%

Holding current value

$1.66 Million

Previous $1.77 Million 0.68%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$40.42 - $46.7 $130,435 - $150,700	-3,227 Reduced 7.76%	38,346 $1.76 Million
Q2 2024 Aug 12, 2024	BUY	$39.71 - $43.79 $128,144 - $141,310	3,227 Added 8.42%	41,573 $1.77 Million
Q1 2024 May 09, 2024	SELL	$37.68 - $41.36 $2,411 - $2,647	-64 Reduced 0.17%	38,346 $1.58 Million
Q4 2023 Feb 08, 2024	SELL	$36.53 - $40.3 $57,352 - $63,270	-1,570 Reduced 3.93%	38,410 $1.54 Million
Q2 2023 Aug 09, 2023	SELL	$38.19 - $41.02 $32,843 - $35,277	-860 Reduced 2.11%	39,980 $1.58 Million
Q1 2023 May 08, 2023	SELL	$37.27 - $42.5 $57,134 - $65,152	-1,533 Reduced 3.62%	40,840 $1.61 Million
Q4 2022 Feb 07, 2023	SELL	$33.93 - $39.54 $4.22 Million - $4.92 Million	-124,450 Reduced 74.6%	42,373 $1.61 Million
Q3 2022 Nov 01, 2022	BUY	$34.88 - $41.05 $11,022 - $12,971	316 Added 0.19%	166,823 $5.82 Million
Q2 2022 Aug 04, 2022	SELL	$39.4 - $46.71 $7,407 - $8,781	-188 Reduced 0.11%	166,507 $6.68 Million
Q1 2022 May 09, 2022	BUY	$41.54 - $50.85 $27,291 - $33,408	657 Added 0.4%	166,695 $7.53 Million
Q4 2021 Feb 07, 2022	BUY	$47.44 - $52.5 $2.12 Million - $2.35 Million	44,722 Added 36.86%	166,038 $8.17 Million
Q3 2021 Nov 04, 2021	SELL	$49.5 - $54.84 $10,593 - $11,735	-214 Reduced 0.18%	121,316 $6.11 Million
Q2 2021 Aug 06, 2021	BUY	$52.01 - $56.09 $81,811 - $88,229	1,573 Added 1.31%	121,530 $6.7 Million
Q1 2021 May 06, 2021	SELL	$51.68 - $57.96 $3,617 - $4,057	-70 Reduced 0.06%	119,957 $6.4 Million
Q4 2020 Feb 09, 2021	BUY	$43.99 - $51.7 $2.47 Million - $2.9 Million	56,146 Added 87.89%	120,027 $6.2 Million
Q3 2020 Nov 10, 2020	SELL	$40.44 - $45.55 $16,176 - $18,220	-400 Reduced 0.62%	63,881 $2.82 Million
Q2 2020 Aug 06, 2020	BUY	$32.67 - $41.19 $11,434 - $14,416	350 Added 0.55%	64,281 $2.57 Million
Q1 2020 May 11, 2020	SELL	$30.61 - $46.3 $28,161 - $42,596	-920 Reduced 1.42%	63,931 $2.18 Million
Q4 2019 Feb 05, 2020	SELL	$40.27 - $45.07 $1.07 Million - $1.2 Million	-26,524 Reduced 29.03%	64,851 $2.91 Million
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $1.5 Million - $1.68 Million	-38,730 Reduced 29.77%	91,375 $3.73 Million
Q2 2019 Aug 08, 2019	BUY	$39.91 - $44.59 $35,400 - $39,551	887 Added 0.69%	130,105 $5.58 Million
Q1 2019 Apr 26, 2019	SELL	$38.45 - $43.71 $233,468 - $265,407	-6,072 Reduced 4.49%	129,218 $5.55 Million
Q4 2018 Feb 08, 2019	SELL	$38.0 - $42.93 $600,020 - $677,864	-15,790 Reduced 10.45%	135,290 $5.2 Million
Q3 2018 Nov 13, 2018	BUY	$41.14 - $45.03 $124,654 - $136,440	3,030 Added 2.05%	151,080 $6.48 Million
Q2 2018 Aug 09, 2018	BUY	$42.33 - $48.14 $1.35 Million - $1.53 Million	31,810 Added 27.37%	148,050 $6.42 Million
Q1 2018 May 02, 2018	BUY	$45.69 - $52.08 $62,595 - $71,349	1,370 Added 1.19%	116,240 $5.61 Million
Q4 2017 Feb 06, 2018	BUY	$44.82 - $47.81 $5.15 Million - $5.49 Million	114,870	114,870 $5.57 Million

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Ishares Msci Emerging Markets Transaction History