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Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
> EMB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | EMB | 366,600 | -10,500 | 31,725,564,000 | -810,624,000 | $86,540.00 |
03/31/2023 | iSHARES TRUST | EMB | 377,100 | 112,800 | 32,536,188,000 | 10,081,260,000 | $86,280.00 |
12/31/2022 | iSHARES TRUST | EMB | 264,300 | 252,700 | 22,454,928,000 | 22,454,007,000 | $84,960.00 |
09/30/2022 | iSHARES TRUST | EMB | 11,600 | 700 | 921,000 | -9,000 | $79.40 |
06/30/2022 | iSHARES TRUST | EMB | 10,900 | -12,700 | 930,000 | -1,377,000 | $85.32 |
03/31/2022 | iSHARES TRUST | EMB | 23,600 | -382,100 | 2,307,000 | -41,500,000 | $97.75 |
12/31/2021 | iSHARES TRUST | EMB | 405,700 | 55,600 | 43,807,000 | 5,275,000 | $107.98 |
09/30/2021 | iSHARES TRUST | EMB | 350,100 | 46,000 | 38,532,000 | 4,333,000 | $110.06 |
06/30/2021 | iSHARES TRUST | EMB | 304,100 | 15,900 | 34,199,000 | 2,820,000 | $112.46 |
03/31/2021 | iSHARES TRUST | EMB | 288,200 | -217,400 | 31,379,000 | -27,225,000 | $108.88 |
12/31/2020 | iSHARES TRUST | EMB | 505,600 | 21,400 | 58,604,000 | 4,911,000 | $115.91 |
09/30/2020 | iSHARES TRUST | EMB | 484,200 | -16,943 | 53,693,000 | -1,042,000 | $110.89 |
06/30/2020 | iSHARES TRUST | EMB | 501,143 | 479,571 | 54,735,000 | 52,649,000 | $109.22 |
03/31/2020 | iSHARES TRUST | EMB | 21,572 | -107,330 | 2,086,000 | -12,662,000 | $96.70 |
12/31/2019 | iSHARES TRUST | EMB | 128,902 | 62,939 | 14,748,000 | 7,271,000 | $114.41 |
09/30/2019 | iSHARES TRUST | EMB | 65,963 | -5,296 | 7,477,000 | -596,000 | $113.35 |
06/30/2019 | iSHARES TRUST | EMB | 71,259 | -21,836 | 8,073,000 | -2,173,000 | $113.29 |
03/31/2019 | iSHARES TRUST | EMB | 93,095 | 29,324 | 10,246,000 | 3,591,000 | $110.06 |
12/31/2018 | iSHARES TRUST | EMB | 63,771 | -314,470 | 6,655,000 | -34,123,000 | $104.36 |
09/30/2018 | iSHARES TRUST | EMB | 378,241 | 10,255 | 40,778,000 | 1,488,000 | $107.81 |
06/30/2018 | iSHARES TRUST | EMB | 367,986 | 20,625 | 39,290,000 | 101,000 | $106.77 |
03/31/2018 | iSHARES TRUST | EMB | 347,361 | 56,260 | 39,189,000 | 5,319,000 | $112.82 |
12/31/2017 | iSHARES TRUST | EMB | 291,101 | 136,860 | 33,870,000 | 15,913,000 | $116.35 |
09/30/2017 | iSHARES TRUST | EMB | 154,241 | -21,880 | 17,957,000 | -2,068,000 | $116.42 |
03/31/2017 | iSHARES TRUST | EMB | 176,121 | -3,279 | 20,025,000 | 183,000 | $113.70 |
12/31/2016 | iSHARES TRUST | EMB | 179,400 | -11,060 | 19,842,000 | -2,482,000 | $110.60 |
09/30/2016 | iSHARES TRUST | EMB | 190,460 | -3,600 | 22,324,000 | -22,000 | $117.21 |
06/30/2016 | iSHARES TRUST | EMB | 194,060 | 194,060 | 22,346,000 | 22,346,000 | $115.15 |
03/31/2016 | iSHARES TRUST | EMB | 191,860 | 9,150 | 21,172,000 | 1,845,000 | $110.35 |
12/31/2015 | iSHARES TRUST | EMB | 182,710 | 182,710 | 19,327,000 | 19,327,000 | $105.78 |
09/30/2015 | iSHARES TRUST | EMB | 323,400 | 323,400 | 34,409,000 | 34,409,000 | $106.40 |
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