Number of Shares
41,000.00
Current Holdings Value*
$4.48 Mil
% of Portfolio
2.33%
Total Estimate Gain
$296,604.40
% of Total Estimate Gain
4.30%

Mitsubishi UFJ Asset Management (UK) Ltd.'s iShares Core S&P Small-Cap ETF Holding Summary

As of 2025-06-30, Mitsubishi UFJ Asset Management (UK) Ltd. held 41,000.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $4.48 Mil. This investment constitutes 2.33% of their stock portfolio, and Mitsubishi UFJ Asset Management (UK) Ltd. now holds 0.01% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.

The initial trade took place in 2021Q1. And since then Mitsubishi UFJ Asset Management (UK) Ltd. has made 6 purchases of IJR, at an average price of $106.23, for a total of 65,000.00 shares. In addition, there have been 3 sales at an average price of $105.56 for 24,000.00 shares. Based on historical transaction data and IJR's current price of $113.85, Mitsubishi UFJ Asset Management (UK) Ltd.'s estimated gain on his IJR holdings is $296,604.40, reflecting a 4.30% gain to date.

Mitsubishi UFJ Asset Management (UK) Ltd. IJR ($113.85) Holding Chart

Mitsubishi UFJ Asset Management (UK) Ltd. IJR ($113.85) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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