MSE
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MUFG Securities EMEA’s ING ING Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-12,416,800
Closed -$156M 101
2023
Q3
$156M Sell
12,416,800
-124,168
-1% -$1.56M 11.49% 2
2023
Q2
$155M Buy
+12,540,968
New +$155M 0.97% 11
2023
Q1
Sell
-7,500,000
Closed -$92.6M 110
2022
Q4
$92.6M Buy
+7,500,000
New +$92.6M 1.53% 4
2022
Q3
Sell
-11,680,100
Closed -$116M 111
2022
Q2
$116M Buy
+11,680,100
New +$116M 2.07% 7