Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Holdings in ROK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $145,840,166 | 374,843 | Shares | Defined | 2026-02-03 |
| 2025-09-30 | $136,892,026 | 391,646 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $126,078,113 | 379,559 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $91,771,925 | 355,182 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $92,427,343 | 323,410 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $80,564,846 | 300,100 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $73,441,400 | 266,788 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $65,110,798 | 223,495 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $54,117,905 | 174,304 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $46,823,790 | 163,794 | Shares | Defined | 2023-11-07 |
| 2023-06-30 | $50,381,141 | 152,925 | Shares | Defined | 2023-08-09 |
| 2023-03-31 | $44,913,109 | 153,052 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $40,865,025 | 158,656 | Shares | Defined | 2023-02-07 |
| 2022-09-30 | $36,403,280 | 169,231 | Shares | Defined | 2022-11-01 |
| 2022-06-30 | $32,928,005 | 165,210 | Shares | Defined | 2022-08-04 |
| 2022-03-31 | $44,643,222 | 159,423 | Shares | Defined | 2022-05-09 |
| 2021-12-31 | $53,764,762 | 154,120 | Shares | Defined | 2022-02-07 |
| 2021-09-30 | $43,229,466 | 147,019 | Shares | Defined | 2021-11-04 |
| 2021-06-30 | $40,541,904 | 141,745 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $33,597,271 | 126,572 | Shares | Defined | 2021-05-06 |
| 2020-12-31 | $13,187,589 | 52,580 | Shares | Defined | 2021-02-09 |
| 2020-09-30 | $11,271,672 | 51,077 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $5,745,249 | 26,973 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $3,588,187 | 23,777 | Shares | Defined | 2020-05-11 |