NISSAY ASSET MANAGEMENT CORP /JAPAN

Position in KOKU — Xtrackers MSCI Kokusai Equity ETF

CIK 869589 Tokyo, M0

All Filings in KOKU

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 KOKU	$690,162,271	5,978,951	+1.7%	Shares	Sole	2026-05-15
2025-12-31 KOKU	$705,602,147	5,880,802	+0.9%	Shares	Sole	2026-02-17
2025-09-30 KOKU	$680,004,634	5,828,045	-2.2%	Shares	Sole	2025-11-14
2025-06-30 KOKU	$653,237,455	5,960,087	-1.6%	Shares	Sole	2025-08-14
2025-03-31 KOKU	$598,487,036	6,059,401	-0.2%	Shares	Sole	2025-05-15
2024-12-31 KOKU	$609,703,053	6,073,163	0.0%	Shares	Sole	2025-02-14
2024-09-30 KOKU	$612,077,659	6,073,163	-0.3%	Shares	Sole	2024-11-14
2024-06-30 KOKU	$579,924,829	6,090,176	-0.4%	Shares	Sole	2024-08-14
2024-03-31 KOKU	$567,795,127	6,116,307	-0.6%	Shares	Sole	2024-05-15
2023-12-31 KOKU	$525,951,774	6,152,994	-3.6%	Shares	Sole	2024-02-14
2023-09-30 KOKU	$487,430,399	6,381,399	-8.1%	Shares	Sole	2023-11-14
2023-06-30 KOKU	$556,364,710	6,947,351	-0.6%	Shares	Sole	2023-08-14
2023-03-31 KOKU	$526,599,914	6,992,523	-0.5%	Shares	Sole	2023-05-15
2022-12-31 KOKU	$495,324,627	7,029,371	0.0%	Shares	Sole	2023-02-14
2022-09-30 KOKU	$450,997,413	7,029,371	0.0%	Shares	Sole	2022-11-14
2022-06-30 KOKU	$483,339,549	7,029,371	+59.3%	Shares	Sole	2022-08-15
2022-03-31 KOKU	$371,055,674	4,413,074	-0.5%	Shares	Sole	2022-05-16
2021-12-31 KOKU	$386,097,999	4,437,398	-52.7%	Shares	Sole	2022-02-14
2021-09-30 KOKU	$761,543,994	9,389,606	-0.3%	Shares	Sole	2021-11-10
2021-06-30 KOKU	$764,479,592	9,413,614	+13.0%	Shares	Sole	2021-08-13
2021-03-31 KOKU	$627,859,982	8,330,591	-29.0%	Shares	Sole	2021-05-11
2020-12-31 KOKU	$839,626,652	11,726,793	-0.4%	Shares	Sole	2021-02-08
2020-09-30 KOKU	$746,648,676	11,776,793	+554.9%	Shares	Sole	2020-10-20
2020-06-30 KOKU	$103,007,196	1,798,310	—	Shares	Sole	2020-07-27
No filing history on record for this holder in this stock.