Mitsubishi UFJ Asset Management (UK)’s iShares MSCI Kokusai Fund TOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
154,100
+9,300
| +6% | +$1.17M | 10.11% | 1 |
|
|
2025
Q1 | $16.5M | Buy |
144,800
+2,900
| +2% | +$331K | 8.97% | 1 |
|
|
2024
Q4 | $16.5M | Buy |
141,900
+4,100
| +3% | +$476K | 7.27% | 1 |
|
|
2024
Q3 | $16.1M | Buy |
137,800
+6,000
| +5% | +$699K | 8.28% | 1 |
|
|
2024
Q2 | $14.5M | Sell |
131,800
-22,700
| -15% | -$2.49M | 7.48% | 2 |
|
|
2024
Q1 | $16.6M | Buy |
154,500
+9,800
| +7% | +$1.05M | 8.43% | 1 |
|
|
2023
Q4 | $14.3M | Sell |
144,700
-27,500
| -16% | -$2.71M | 7.83% | 3 |
|
|
2023
Q3 | $15.3M | Sell |
172,200
-20,000
| -10% | -$1.78M | 10.79% | 1 |
|
|
2023
Q2 | $17.8M | Buy |
192,200
+10,600
| +6% | +$981K | 11.44% | 1 |
|
|
2023
Q1 | $15.9M | Buy |
181,600
+29,800
| +20% | +$2.61M | 10.31% | 1 |
|
|
2022
Q4 | $12.3M | Sell |
151,800
-33,800
| -18% | -$2.73M | 8.56% | 1 |
|
|
2022
Q3 | $13.8M | Sell |
185,600
-21,600
| -10% | -$1.61M | 10.65% | 1 |
|
|
2022
Q2 | $16.4M | Sell |
207,200
-12,200
| -6% | -$966K | 9.47% | 1 |
|
|
2022
Q1 | $21.3M | Buy |
219,400
+27,700
| +14% | +$2.68M | 9.58% | 1 |
|
|
2021
Q4 | $19.5M | Sell |
191,700
-6,600
| -3% | -$671K | 8.31% | 1 |
|
|
2021
Q3 | $18.8M | Sell |
198,300
-9,700
| -5% | -$918K | 7.93% | 1 |
|
|
2021
Q2 | $19.7M | Sell |
208,000
-17,900
| -8% | -$1.7M | 8.53% | 1 |
|
|
2021
Q1 | $19.9M | Sell |
225,900
-61,300
| -21% | -$5.41M | 8.81% | 1 |
|
|
2020
Q4 | $24M | Sell |
287,200
-14,600
| -5% | -$1.22M | 10.74% | 1 |
|
|
2020
Q3 | $22.5M | Buy |
301,800
+4,900
| +2% | +$365K | 11.04% | 1 |
|
|
2020
Q2 | $20.5M | Buy |
+296,900
| New | +$20.5M | 11.01% | 1 |
|
|
2020
Q1 | – | Sell |
-331,700
| Closed | -$24.5M | – | 98 |
|
|
2019
Q4 | $24.5M | Buy |
331,700
+24,200
| +8% | +$1.79M | 9.84% | 2 |
|
|
2019
Q3 | $21M | Buy |
307,500
+49,100
| +19% | +$3.36M | 9.83% | 2 |
|
|
2019
Q2 | $1.89M | Buy |
258,400
+24,100
| +10% | +$176K | 22.17% | 2 |
|
|
2019
Q1 | $1.71M | Buy |
234,300
+43,000
| +22% | +$314K | 22.27% | 2 |
|
|
2018
Q4 | $11.1M | Buy |
191,300
+92,200
| +93% | +$5.36M | 5.59% | 2 |
|
|
2018
Q3 | $762K | Buy |
+99,100
| New | +$762K | 21.22% | 2 |
|