MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. – iShares MSCI Kokusai ETF Transaction History
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. portfolio value:
$13.79M
portfolio value
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. quarter portfolio value change:
-6.11%
quarter
iShares MSCI Kokusai ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.42% | -21.6K shares | -2.60M | $74.32 | 185.6K |
| Q2 2022 | share | Decrease | -5.56% | -12.2K shares | -4.85M | $79.15 | 207.2K |
| Q1 2022 | share | Increase | +14.45% | 27.7K shares | 1.75M | $96.89 | 219.4K |
| Q4 2021 | share | Decrease | -3.33% | -6.6K shares | 729K | $101.86 | 191.7K |
| Q3 2021 | share | Decrease | -4.66% | -9.7K shares | -958K | $94.65 | 198.3K |
| Q2 2021 | share | Decrease | -7.92% | -17.9K shares | -204K | $94.84 | 208K |
| Q1 2021 | share | Decrease | -21.34% | -61.3K shares | -4.06M | $87.54 | 225.9K |
| Q4 2020 | share | Decrease | -4.84% | -14.6K shares | 1.48M | $82.91 | 287.2K |
| Q3 2020 | share | Increase | +1.65% | 4.9K shares | 2.01M | $73.39 | 301.8K |
| Q2 2020 | share | Increase | 0.00% | 296.9K shares | 20.49M | $67.91 | 296.9K |
| Q1 2020 | share | Decrease | -100.00% | -331.7K shares | -24.50M | $55.99 | 0 |
| Q4 2019 | share | Increase | +7.87% | 24.2K shares | 3.45M | $72.06 | 331.7K |
| Q3 2019 | share | Increase | +19.00% | 49.1K shares | -1.86B | $66.14 | 307.5K |
| Q2 2019 | share | Increase | +10.29% | 24.1K shares | 177.31M | $65.48 | 258.4K |
| Q1 2019 | share | Increase | +22.48% | 43K shares | 1.69B | $62.85 | 234.3K |
| Q4 2018 | share | Increase | +93.04% | 92.2K shares | -750.93M | $55.41 | 191.3K |
| Q3 2018 | share | Increase | 0.00% | 99.1K shares | 762.04M | $63.89 | 99.1K |