ISHARES TR

Ticker: TOK CUSIP: 464288265 Class: MSCI KOKUSAI ETF

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 136,100 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 138,900 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 154,100 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 144,800 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 141,900 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 137,800 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 131,800 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 154,500 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 144,700 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 172,200 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 192,200 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 181,600 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 151,800 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 185,600 Value ($000) $13,794 Avg Close — Range —
Q2 2022
Shares 207,200 Value ($000) $16,401 Avg Close — Range —
Q1 2022
Shares 219,400 Value ($000) $21,257,468 Avg Close — Range —
Q4 2021
Shares 191,700 Value ($000) $19,498 Avg Close — Range —
Q3 2021
Shares 198,300 Value ($000) $18,769 Avg Close — Range —
Q2 2021
Shares 208,000 Value ($000) $19,727 Avg Close — Range —
Q1 2021
Shares 225,900 Value ($000) $19,931 Avg Close — Range —
Q4 2020
Shares 287,200 Value ($000) $23,998 Avg Close — Range —
Q3 2020
Shares 301,800 Value ($000) $22,511 Avg Close — Range —
Q2 2020
Shares 296,900 Value ($000) $20,492 Avg Close — Range —
Q4 2019
Shares 331,700 Value ($000) $24,502 Avg Close — Range —
Q3 2019
Shares 307,500 Value ($000) $21,047 Avg Close — Range —
Q2 2019
Shares 258,400 Value ($000) $1,886,314 Avg Close — Range —
Q1 2019
Shares 234,300 Value ($000) $1,708,999 Avg Close — Range —
Q4 2018
Shares 191,300 Value ($000) $11,114 Avg Close — Range —
Q3 2018
Shares 99,100 Value ($000) $762,049 Avg Close — Range —