Number of Shares
154,100.00
Current Holdings Value*
$19.41 Mil
% of Portfolio
10.11%
Total Estimate Gain
$8.16 Mil
% of Total Estimate Gain
25.13%

Mitsubishi UFJ Asset Management (UK) Ltd.'s iShares MSCI Kokusai ETF Holding Summary

As of 2025-06-30, Mitsubishi UFJ Asset Management (UK) Ltd. held 154,100.00 shares of iShares MSCI Kokusai ETF(TOK), totaling $19.41 Mil. This investment constitutes 10.11% of their stock portfolio, and Mitsubishi UFJ Asset Management (UK) Ltd. now holds 8.81% of the outstanding iShares MSCI Kokusai ETF(TOK) stock.

The initial trade took place in 2020Q4. And since then Mitsubishi UFJ Asset Management (UK) Ltd. has made 9 purchases of TOK, at an average price of $83.79, for a total of 387,400.00 shares. In addition, there have been 10 sales at an average price of $89.56 for 233,300.00 shares. Based on historical transaction data and TOK's current price of $127.99, Mitsubishi UFJ Asset Management (UK) Ltd.'s estimated gain on his TOK holdings is $8.16 Mil, reflecting a 25.13% gain to date.

Mitsubishi UFJ Asset Management (UK) Ltd. TOK ($127.99) Holding Chart

Mitsubishi UFJ Asset Management (UK) Ltd. TOK ($127.99) 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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