Mitsubishi UFJ Asset Management (UK)’s iShares MSCI Kokusai Fund TOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $18.7M | Sell |
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|
2025
Q2 | $19.4M | Buy |
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|
2025
Q1 | $16.5M | Buy |
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|
2024
Q4 | $16.5M | Buy |
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|
2024
Q3 | $16.1M | Buy |
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|
2024
Q2 | $14.5M | Sell |
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|
2024
Q1 | $16.6M | Buy |
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|
2023
Q4 | $14.3M | Sell |
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|
2023
Q3 | $15.3M | Sell |
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|
2023
Q2 | $17.8M | Buy |
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|
2023
Q1 | $15.9M | Buy |
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|
2022
Q4 | $12.3M | Sell |
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|
2022
Q3 | $13.8M | Sell |
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|
2022
Q2 | $16.4M | Sell |
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|
2022
Q1 | $21.3M | Buy |
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|
2021
Q4 | $19.5M | Sell |
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|
2021
Q3 | $18.8M | Sell |
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|
2021
Q2 | $19.7M | Sell |
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|
2021
Q1 | $19.9M | Sell |
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|
2020
Q4 | $24M | Sell |
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|
2020
Q3 | $22.5M | Buy |
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|
2020
Q2 | $20.5M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $24.5M | Buy |
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|
2019
Q3 | $21M | Buy |
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|
2019
Q2 | $1.89M | Buy |
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|
2019
Q1 | $1.71M | Buy |
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|
2018
Q4 | $11.1M | Buy |
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|
2018
Q3 | $762K | Buy |
|