Sumitomo Mitsui Ds Asset Management Company, LTD Ishares Msci Kokusai ETF Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$10.9 Billion
Q2 2025

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$112.31 - $122.55 $4.86 Million - $5.3 Million	-43,259 Reduced 50.0%	43,257 $4.93 Million
Q4 2024 Jan 28, 2025	BUY	$115.11 - $121.56 $9.96 Million - $10.5 Million	86,516 New	86,516 $10 Million
Q2 2024 Jul 30, 2024	SELL	$101.89 - $110.25 $882,061 - $954,434	-8,657 Reduced 31.58%	18,760 $2.06 Million
Q1 2024 May 02, 2024	BUY	$97.07 - $107.47 $2.66 Million - $2.95 Million	27,417 New	27,417 $2.95 Million
Q3 2023 Oct 30, 2023	BUY	$88.52 - $95.31 $1.33 Million - $1.43 Million	14,971 Added 93.31%	31,015 $2.76 Million
Q2 2023 Aug 04, 2023	BUY	$86.75 - $92.55 $580,097 - $618,881	6,687 Added 71.47%	16,044 $1.48 Million
Q1 2023 May 02, 2023	BUY	$80.66 - $88.85 $100,986 - $111,240	1,252 Added 15.45%	9,357 $820,000
Q4 2022 Jan 26, 2023	BUY	$74.01 - $85.84 $599,851 - $695,733	8,105 New	8,105 $0
Q2 2022 Jul 13, 2022	SELL	$77.13 - $97.74 $47,512 - $60,207	-616 Reduced 6.73%	8,538 $676,000
Q1 2022 Apr 19, 2022	SELL	$88.76 - $102.23 $1.42 Million - $1.64 Million	-16,054 Reduced 63.69%	9,154 $887,000
Q4 2021 Jan 20, 2022	BUY	$94.34 - $102.64 $2.38 Million - $2.59 Million	25,208 New	25,208 $2.56 Million
Q3 2021 Oct 15, 2021	SELL	$93.22 - $99.78 $1.1 Million - $1.17 Million	-11,772 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$89.22 - $94.89 $1.01 Million - $1.07 Million	-11,288 Reduced 48.95%	11,772 $1.12 Million
Q1 2021 May 07, 2021	BUY	$82.67 - $88.45 $1.71 Million - $1.83 Million	20,645 Added 854.87%	23,060 $2.03 Million
Q4 2020 Feb 02, 2021	SELL	$72.16 - $83.6 $2.71 Million - $3.14 Million	-37,610 Reduced 93.97%	2,415 $201,000
Q3 2020 Oct 29, 2020	BUY	$69.34 - $79.0 $1.95 Million - $2.22 Million	28,110 Added 235.92%	40,025 $2.99 Million
Q2 2020 Aug 12, 2020	SELL	$54.98 - $72.29 $381,286 - $501,331	-6,935 Reduced 36.79%	11,915 $822,000
Q1 2020 Apr 21, 2020	SELL	$49.79 - $76.39 $927,836 - $1.42 Million	-18,635 Reduced 49.71%	18,850 $1.08 Million
Q4 2019 Jan 24, 2020	BUY	$66.42 - $74.12 $1.64 Million - $1.83 Million	24,680 Added 192.74%	37,485 $2.77 Million
Q3 2019 Oct 16, 2019	SELL	$68.11 - $69.25 $1.04 Million - $1.06 Million	-15,295 Reduced 54.43%	12,805 $876,000
Q2 2019 Aug 13, 2019	BUY	N/A	8,595 Added 44.07%	28,100 $1.9 Million
Q1 2019 May 07, 2019	BUY	N/A	15,950 Added 448.66%	19,505 $1.29 Million
Q2 2018 Jul 31, 2018	BUY	N/A	65 Added 1.86%	3,555 $229,000
Q1 2018 Apr 25, 2018	BUY	N/A	3,490 New	3,490 $225,000

Others Institutions Holding TOK

# of Institutions

Shares Held

578K

Call Options Held

Put Options Held

Mitsubishi Ufj Asset Management (Uk) Ltd.

154K
Shares

$19.9 Million
10.24% of portfolio
Black Rock Inc. New York, NY

128K
Shares

$16.6 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

78.1K
Shares

$10.1 Million
0.36% of portfolio
Oppenheimer & CO Inc New York, NY

61.8K
Shares

$7.98 Million
0.11% of portfolio
Sbi Securities Co., Ltd. Tokyo, M0

41.2K
Shares

$5.32 Million
0.15% of portfolio

View Full List

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