CIK: 0001694895
Mitsubishi Ufj Asset Management (Uk) Ltd.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-10-30 | 296.90K | 301.80K | Shares | 22.51M | 4.90K |
2020-10-30 | 296.90K | 301.80K | Shares | 22.51M | 4.90K |
2020-10-30 | 0 | 300K | Shares | 11.80M | 300K |
2020-10-30 | 0 | 300K | Shares | 11.80M | 300K |
2020-10-30 | 0 | 160K | Shares | 8.02M | 160K |
2020-10-30 | 0 | 160K | Shares | 8.02M | 160K |
2021-01-26 | 140K | 140K | Shares | 4.41M | 0 |
2020-07-23 | 200K | 135K | Shares | 3.12M | -65K |
2020-07-23 | 200K | 135K | Shares | 3.12M | -65K |
2021-01-26 | 97K | 117K | Shares | 2.17M | 20K |
2021-04-21 | 0 | 107K | Shares | 4.14M | 107K |
2020-10-30 | 0 | 100K | Shares | 2.74M | 100K |
2020-10-30 | 0 | 100K | Shares | 2.74M | 100K |
2020-07-23 | 0 | 92K | Shares | 5.39M | 92K |
2020-07-23 | 0 | 92K | Shares | 5.39M | 92K |
2021-04-21 | 30K | 90K | Shares | 5.03M | 60K |
2020-07-23 | 70K | 85K | Shares | 8.88M | 15K |
2020-07-23 | 70K | 85K | Shares | 8.88M | 15K |
2021-04-21 | 0 | 80K | Shares | 998K | 80K |
2021-04-21 | 0 | 70K | Shares | 1.90M | 70K |
2021-04-21 | 35K | 64K | Shares | 2.20M | 29K |
2023-07-27 | 30K | 60K | Shares | 1.02M | 30K |
2021-04-21 | 56K | 56K | Shares | 3.09M | 0 |
2021-04-21 | 31K | 51K | Shares | 2.53M | 20K |
2021-04-21 | 50.50K | 50.50K | Shares | 3.46M | 0 |
2020-10-30 | 52.30K | 50.50K | Shares | 2.21M | -1.80K |
2020-10-30 | 52.30K | 50.50K | Shares | 2.21M | -1.80K |
2021-04-21 | 50K | 50K | Shares | 1.70M | 0 |
2021-04-21 | 40K | 50K | Shares | 806K | 10K |
2021-04-21 | 40K | 45K | Shares | 1.72M | 5K |
2021-04-21 | 20K | 43K | Shares | 4.52M | 23K |
2020-07-23 | 15K | 42K | Shares | 4.20M | 27K |
2020-07-23 | 15K | 42K | Shares | 4.20M | 27K |
2021-04-21 | 40.50K | 40.50K | Shares | 1.75M | 0 |
2021-04-21 | 40K | 40K | Shares | 1.49M | 0 |
2021-04-21 | 44K | 40K | Shares | 2.36M | -4K |
2021-04-21 | 20K | 40K | Shares | 1.12M | 20K |
2021-04-21 | 52K | 40K | Shares | 6.09M | -12K |
2021-04-21 | 40K | 40K | Shares | 3.97M | 0 |
2021-01-26 | 39.80K | 39.80K | Shares | 1.95M | 0 |
2021-04-21 | 30K | 30K | Shares | 3.76M | 0 |
2022-11-09 | 40K | 28K | Shares | 832K | -12K |
2023-07-27 | 0 | 27K | Shares | 903K | 27K |
2023-07-27 | 17K | 25K | Shares | 2.23M | 8K |
2021-01-26 | 25K | 25K | Shares | 3.02M | 0 |
2020-10-30 | 23.45K | 23.45K | Shares | 2.03M | 0 |
2021-04-21 | 23.40K | 23.40K | Shares | 1.62M | 0 |
2020-10-30 | 21K | 23K | Shares | 3.44M | 2K |
2021-04-21 | 50K | 23K | Shares | 3.07M | -27K |
2020-10-30 | 21K | 23K | Shares | 3.44M | 2K |
2020-10-30 | 0 | 22K | Shares | 7.37M | 22K |
2020-10-30 | 0 | 22K | Shares | 7.37M | 22K |
2021-01-26 | 22K | 22K | Shares | 1.73M | 0 |
2021-04-21 | 44K | 22K | Shares | 1.66M | -22K |
2021-04-21 | 0 | 21K | Shares | 5.91M | 21K |
2021-04-21 | 16K | 21K | Shares | 1.86M | 5K |
2021-01-26 | 0 | 20K | Shares | 1.64M | 20K |
2021-04-21 | 20K | 20K | Shares | 971K | 0 |
2021-04-21 | 0 | 20K | Shares | 1.70M | 20K |
2021-04-21 | 19K | 19K | Shares | 4.37M | 0 |
2023-07-27 | 19K | 19K | Shares | 1.36M | 0 |
2021-01-26 | 15.80K | 18.80K | Shares | 1.23M | 3K |
2021-01-26 | 21K | 18K | Shares | 4.00M | -3K |
2021-04-21 | 16K | 17K | Shares | 3.23M | 1K |
2021-04-21 | 52K | 17K | Shares | 1.06M | -35K |
2021-04-21 | 22K | 16.80K | Shares | 1.24M | -5.20K |
2021-01-26 | 14K | 16K | Shares | 1.25M | 2K |
2021-01-26 | 15K | 15K | Shares | 3.15M | 0 |
2021-04-21 | 17K | 15K | Shares | 3.18M | -2K |
2023-05-02 | 17K | 14K | Shares | 2.31M | -3K |
2023-07-27 | 16K | 14K | Shares | 365K | -2K |
2023-07-27 | 16K | 14K | Shares | 1.58M | -2K |
2023-07-27 | 16K | 14K | Shares | 2.02M | -2K |
2023-07-27 | 21.50K | 13.50K | Shares | 1.20M | -8K |
2021-04-21 | 0 | 12K | Shares | 4.23M | 12K |
2023-07-27 | 9K | 11K | Shares | 3.28M | 2K |
2020-10-30 | 13.90K | 10.90K | Shares | 1.41M | -3K |
2023-07-27 | 10.80K | 10.80K | Shares | 643K | 0 |
2020-10-30 | 10.60K | 10.60K | Shares | 1.30M | 0 |
2021-01-26 | 10K | 10K | Shares | 1.56M | 0 |
2023-07-27 | 10K | 10K | Shares | 847K | 0 |
2021-04-21 | 10K | 10K | Shares | 1.57M | 0 |
2021-04-21 | 10K | 10K | Shares | 4.56M | 0 |
2023-07-27 | 10K | 10K | Shares | 1.60M | 0 |
2021-04-21 | 19.50K | 10K | Shares | 448K | -9.50K |
2021-04-21 | 0 | 10K | Shares | 1.43M | 10K |
2021-04-21 | 19K | 10K | Shares | 1.50M | -9K |
2021-04-21 | 8.80K | 9.80K | Shares | 1.72M | 1K |
2023-07-27 | 13K | 9K | Shares | 521K | -4K |
2021-01-26 | 2.40K | 8.80K | Shares | 2.36M | 6.40K |
2021-04-21 | 16K | 8.50K | Shares | 3.26M | -7.50K |
2023-07-27 | 0 | 8K | Shares | 1.32M | 8K |
2021-04-21 | 18K | 8K | Shares | 2.36M | -10K |
2021-04-21 | 17K | 8K | Shares | 893K | -9K |
2021-04-21 | 0 | 7.50K | Shares | 2.11M | 7.50K |
2021-04-21 | 10K | 7K | Shares | 692K | -3K |
2021-04-21 | 4K | 6K | Shares | 762K | 2K |
2023-07-27 | 15K | 6K | Shares | 295K | -9K |
2023-07-27 | 0 | 6K | Shares | 1.35M | 6K |
2023-07-27 | 7K | 6K | Shares | 698K | -1K |