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Mitsubishi UFJ Kokusai Asset Management Co., Ltd. > JNK

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR SERIES TRUSTJNK2,973,807-183,864273,679,458,000-19,415,564,000$92,030.00
03/31/2023SPDR SERIES TRUSTJNK3,157,671300,813293,095,022,00035,865,274,000$92,820.00
12/31/2022SPDR SERIES TRUSTJNK2,856,858232,319257,229,748,000256,999,182,000$90,039.39
09/30/2022SPDR SERIES TRUSTJNK2,624,539-118,180230,566,000-18,226,000$87.85
06/30/2022SPDR SERIES TRUSTJNK2,742,71937,372248,792,000-28,506,000$90.71
03/31/2022SPDR SERIES TRUSTJNK2,705,347-119,560277,298,000-29,394,000$102.50
12/31/2021SPDR SERIES TRUSTJNK2,824,9073,073306,692,000-1,904,000$108.57
09/30/2021SPDR SERIES TRUSTJNK2,821,8342,642,857308,596,000288,916,000$109.36
06/30/2021SPDR SERIES TRUSTJNK178,97744,72319,680,0005,073,000$109.96
03/31/2021SPDR SERIES TRUSTJNK134,25439,45714,607,0004,280,000$108.80
12/31/2020SPDR SERIES TRUSTJNK94,7973,20510,327,000777,000$108.94
09/30/2020SPDR SERIES TRUSTJNK91,59291,5929,550,0009,550,000$104.27
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