Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Ishares Tr Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$100 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 297,600 shares of EMB stock, worth $27.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

297,600

Previous 324,300 8.23%

Holding current value

$27.1 Million

Previous $30.3 Million 12.68%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$88.94 - $93.46 $2.37 Million - $2.5 Million	-26,700 Reduced 8.23%	297,600 $26.5 Million
Q3 2024 Nov 07, 2024	BUY	$87.75 - $93.74 $1 Million - $1.07 Million	11,400 Added 3.64%	324,300 $30.3 Million
Q2 2024 Aug 12, 2024	SELL	$86.66 - $89.88 $944,594 - $979,692	-10,900 Reduced 3.37%	312,900 $27.7 Million
Q1 2024 May 09, 2024	SELL	$86.49 - $90.08 $1.36 Million - $1.41 Million	-15,700 Reduced 4.62%	323,800 $29 Million
Q4 2023 Feb 08, 2024	SELL	$79.71 - $89.68 $637,680 - $717,440	-8,000 Reduced 2.3%	339,500 $30.2 Million
Q3 2023 Nov 07, 2023	SELL	$82.42 - $87.68 $1.57 Million - $1.67 Million	-19,100 Reduced 5.21%	347,500 $28.7 Million
Q2 2023 Aug 09, 2023	SELL	$83.9 - $86.54 $880,950 - $908,670	-10,500 Reduced 2.78%	366,600 $31.7 Million
Q1 2023 May 08, 2023	BUY	$83.99 - $89.55 $9.47 Million - $10.1 Million	112,800 Added 42.68%	377,100 $32.5 Million
Q4 2022 Feb 07, 2023	BUY	$77.09 - $87.8 $19.5 Million - $22.2 Million	252,700 Added 2178.45%	264,300 $22.4 Million
Q3 2022 Nov 01, 2022	BUY	$78.71 - $90.17 $55,096 - $63,119	700 Added 6.42%	11,600 $921,000
Q2 2022 Aug 04, 2022	SELL	$84.66 - $98.11 $1.08 Million - $1.25 Million	-12,700 Reduced 53.81%	10,900 $930,000
Q1 2022 May 09, 2022	SELL	$93.87 - $107.98 $35.9 Million - $41.3 Million	-382,100 Reduced 94.18%	23,600 $2.31 Million
Q4 2021 Feb 07, 2022	BUY	$106.57 - $110.92 $5.93 Million - $6.17 Million	55,600 Added 15.88%	405,700 $43.8 Million
Q3 2021 Nov 04, 2021	BUY	$109.98 - $113.55 $5.06 Million - $5.22 Million	46,000 Added 15.13%	350,100 $38.5 Million
Q2 2021 Aug 06, 2021	BUY	$109.25 - $112.9 $1.74 Million - $1.8 Million	15,900 Added 5.52%	304,100 $34.2 Million
Q1 2021 May 06, 2021	SELL	$106.72 - $115.35 $23.2 Million - $25.1 Million	-217,400 Reduced 43.0%	288,200 $31.4 Million
Q4 2020 Feb 09, 2021	BUY	$109.8 - $115.91 $2.35 Million - $2.48 Million	21,400 Added 4.42%	505,600 $58.6 Million
Q3 2020 Nov 10, 2020	SELL	$109.14 - $114.48 $1.85 Million - $1.94 Million	-16,943 Reduced 3.38%	484,200 $53.7 Million
Q2 2020 Aug 06, 2020	BUY	$93.85 - $109.23 $45 Million - $52.4 Million	479,571 Added 2223.12%	501,143 $54.7 Million
Q1 2020 May 11, 2020	SELL	$85.8 - $117.01 $9.21 Million - $12.6 Million	-107,330 Reduced 83.26%	21,572 $2.09 Million
Q4 2019 Feb 05, 2020	BUY	$111.26 - $114.74 $7 Million - $7.22 Million	62,939 Added 95.42%	128,902 $14.7 Million
Q3 2019 Nov 12, 2019	SELL	$112.56 - $115.59 $596,117 - $612,164	-5,296 Reduced 7.43%	65,963 $7.48 Million
Q2 2019 Aug 08, 2019	SELL	$108.45 - $113.94 $2.37 Million - $2.49 Million	-21,836 Reduced 23.46%	71,259 $8.07 Million
Q1 2019 Apr 26, 2019	BUY	$103.91 - $110.19 $3.05 Million - $3.23 Million	29,324 Added 45.98%	93,095 $10.2 Million
Q4 2018 Feb 08, 2019	SELL	$102.36 - $107.47 $32.2 Million - $33.8 Million	-314,470 Reduced 83.14%	63,771 $6.66 Million
Q3 2018 Nov 13, 2018	BUY	$105.2 - $109.57 $1.08 Million - $1.12 Million	10,255 Added 2.79%	378,241 $40.8 Million
Q2 2018 Aug 09, 2018	BUY	$106.18 - $112.57 $2.19 Million - $2.32 Million	20,625 Added 5.94%	367,986 $39.3 Million
Q1 2018 May 02, 2018	BUY	$111.09 - $116.72 $6.25 Million - $6.57 Million	56,260 Added 19.33%	347,361 $39.2 Million
Q4 2017 Feb 06, 2018	BUY	$114.36 - $116.42 $15.7 Million - $15.9 Million	136,860 Added 88.73%	291,101 $33.9 Million
Q3 2017 Nov 01, 2017	BUY	$115.8 - $117.26 $17.9 Million - $18.1 Million	154,241	154,241 $18 Million

Others Institutions Holding EMB

# of Institutions

966

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Ishares Tr Transaction History