Mitsubishi UFJ Asset Management (UK) Ltd.
Position in TOK — iShares MSCI Kokusai ETF
CIK 1694895
LONDON, X0
All Filings in TOK
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 TOK | $16,059,212 | 137,800 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 TOK | $14,476,912 | 131,800 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 TOK | $16,604,115 | 154,500 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 TOK | $14,284,784 | 144,700 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 TOK | $15,330,966 | 172,200 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 TOK | $17,788,110 | 192,200 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 TOK | $15,928,136 | 181,600 | Shares | Defined | 2023-05-02 | |
| 2022-12-31 TOK | $12,257,850 | 151,800 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 TOK | $13,793,792 | 185,600 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 TOK | $16,399,880 | 207,200 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 TOK | $21,257,666 | 219,400 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 TOK | $19,497,807 | 191,700 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 TOK | $18,769,095 | 198,300 | Shares | Defined | 2021-10-19 | |
| 2021-06-30 TOK | $19,726,720 | 208,000 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 TOK | $19,931,157 | 225,900 | Shares | Defined | 2021-04-21 | |
| 2020-12-31 TOK | $23,998,432 | 287,200 | Shares | Defined | 2021-01-26 | |
| 2020-09-30 TOK | $22,511,262 | 301,800 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 TOK | $20,492,038 | 296,900 | Shares | Defined | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||