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

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$71.7 Billion
Q1 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 27,305 shares of EEMV stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,305

Previous 27,357 0.19%

Holding current value

$1.56 Million

Previous $1.52 Million 1.64%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$53.47 - $57.27 $2,780 - $2,978	-52 Reduced 0.19%	27,305 $1.55 Million
Q4 2023 Feb 08, 2024	SELL	$51.22 - $55.59 $53,832 - $58,425	-1,051 Reduced 3.7%	27,357 $1.52 Million
Q2 2023 Aug 09, 2023	SELL	$54.48 - $56.53 $43,039 - $44,658	-790 Reduced 2.71%	28,408 $1.56 Million
Q1 2023 May 08, 2023	SELL	$52.37 - $55.9 $57,030 - $60,875	-1,089 Reduced 3.6%	29,198 $1.59 Million
Q4 2022 Feb 07, 2023	SELL	$50.37 - $54.88 $5.18 Million - $5.64 Million	-102,750 Reduced 77.23%	30,287 $1.61 Million

Q3 2022 Nov 01, 2022	BUY	$51.46 - $57.06 $10,189 - $11,297	198 Added 0.15%	133,037 $6.74 Million
Q2 2022 Aug 04, 2022	SELL	$54.46 - $62.29 $10,401 - $11,897	-191 Reduced 0.14%	132,839 $7.36 Million
Q1 2022 May 09, 2022	BUY	$58.6 - $64.21 $27,952 - $30,628	477 Added 0.36%	133,030 $8.12 Million
Q4 2021 Feb 07, 2022	BUY	$61.26 - $64.52 $2.03 Million - $2.14 Million	33,122 Added 33.31%	132,553 $8.33 Million
Q3 2021 Nov 04, 2021	SELL	$61.06 - $64.43 $9,586 - $10,115	-157 Reduced 0.16%	99,431 $6.23 Million
Q2 2021 Aug 06, 2021	BUY	$61.85 - $65.64 $83,497 - $88,614	1,350 Added 1.37%	99,588 $6.39 Million
Q1 2021 May 06, 2021	SELL	$61.48 - $65.18 $3,074 - $3,259	-50 Reduced 0.05%	98,238 $6.21 Million
Q4 2020 Feb 09, 2021	BUY	$54.96 - $61.3 $188,402 - $210,136	3,428 Added 3.61%	98,288 $6 Million
Q3 2020 Nov 10, 2020	SELL	$52.55 - $56.68 $18,287 - $19,724	-348 Reduced 0.37%	94,860 $5.23 Million
Q1 2020 May 11, 2020	SELL	$42.59 - $59.58 $52,172 - $72,985	-1,225 Reduced 1.27%	95,208 $4.47 Million
Q4 2019 Feb 05, 2020	SELL	$56.42 - $59.53 $1.9 Million - $2 Million	-33,674 Reduced 25.88%	96,433 $5.65 Million
Q3 2019 Nov 12, 2019	BUY	$55.22 - $59.35 $1.93 Million - $2.08 Million	34,972 Added 36.76%	130,107 $7.43 Million
Q2 2019 Aug 08, 2019	BUY	$55.98 - $60.02 $36,666 - $39,313	655 Added 0.69%	95,135 $5.6 Million
Q1 2019 Apr 26, 2019	SELL	$55.11 - $59.93 $217,794 - $236,843	-3,952 Reduced 4.01%	94,480 $5.6 Million
Q4 2018 Feb 08, 2019	SELL	$53.54 - $59.31 $829,870 - $919,305	-15,500 Reduced 13.6%	98,432 $5.43 Million
Q3 2018 Nov 13, 2018	BUY	$57.14 - $59.9 $94,281 - $98,835	1,650 Added 1.47%	113,932 $6.76 Million
Q2 2018 Aug 09, 2018	BUY	$57.03 - $63.04 $1.25 Million - $1.38 Million	21,880 Added 24.2%	112,282 $6.49 Million
Q1 2018 May 02, 2018	BUY	$59.6 - $65.47 $16,688 - $18,331	280 Added 0.31%	90,402 $5.64 Million
Q4 2017 Feb 06, 2018	SELL	$58.1 - $60.76 $1.56 Million - $1.63 Million	-26,820 Reduced 22.93%	90,122 $5.58 Million
Q3 2017 Nov 01, 2017	BUY	$57.74 - $58.1 $6.75 Million - $6.79 Million	116,942	116,942 $6.79 Million

Others Institutions Holding EEMV

# of Institutions

347

Shares Held

62.3M

Call Options Held

200K

Put Options Held

580K

View Full List

About ISHARES MSCI EMERGING MARKETS

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