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Mitsubishi UFJ Trust & Banking Corp Historic Quarter Change: Foreign ADRs, New

Mitsubishi UFJ Trust & Banking Corp historic quarter change: Foreign ADRs, New

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Mitsubishi UFJ Trust & Banking Corp opened 14 positions, added to 128, reduced 172 and sold out of 22.

  • Q3 2024: Stock POLESTAR AUTOMOTIVE HLDG UK; Country of operation —; Class ADS A; Shares before 0.
  • Q3 2016: Stock FANG HOLDINGS LT(ADR; Country of operation —; Class ADR; Shares before 0.
  • Q2 2016: Stock ENDESA AMERICAS (ADR; Country of operation —; Class ADR; Shares before 0.
  • Q4 2015: Stock QIHOO 360 TECH (ADR); Country of operation —; Class ADR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1462160), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-17); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201
ADS A01,201+1,201$0$2,066+$2,0662024-11-12
Q3 2016FANG HOLDINGS LT(ADR
CUSIP 30711Y102
ADR0464,952+464,952$0$2,088,000+$2,088,0002016-11-10
Q2 2016ENDESA AMERICAS (ADR
CUSIP 29261D104
ADR023,598+23,598$0$325,000+$325,0002016-08-12
Q4 2015QIHOO 360 TECH (ADR)
CUSIP 74734M109
ADR065,700+65,700$0$4,784,000+$4,784,0002016-02-12
Q4 2015YOUKU TUDOU INC(ADR)
CUSIP 98742U100
ADR085,800+85,800$0$2,328,000+$2,328,0002016-02-12
Q4 201558.COM INC-ADR(ADR)
CUSIP 31680Q104
ADR032,400+32,400$0$2,137,000+$2,137,0002016-02-12
Q4 2015QUNAR CAYMAN ISL(ADR
CUSIP 74906P104
ADR037,800+37,800$0$1,994,000+$1,994,0002016-02-12
Q4 2015YY INC(ADR)
CUSIP 98426T106
ADR029,400+29,400$0$1,837,000+$1,837,0002016-02-12
Q4 2015SOUFUN HLDGS LTD(ADR
CUSIP 836034108
ADR0224,700+224,700$0$1,661,000+$1,661,0002016-02-12
Q4 2015NEW ORIENTAL ED(ADR)
CUSIP 647581107
ADR052,500+52,500$0$1,647,000+$1,647,0002016-02-12
Q2 2015SOUFUN HLDGS LTD(ADR
CUSIP 836034108
ADR0105,300+105,300$0$886,000+$886,0002015-08-12
Q1 2015EMPRESAS ICA (ADR)
CUSIP 292448206
ADR014,734+14,734$0$48,000+$48,0002015-05-08
Q2 2014SYNGENTA AG (ADR)
CUSIP 87160A100
ADR070,600+70,600$0$5,281,000+$5,281,0002014-08-12
Q4 2013XUEDA EDUCATION(ADR)
CUSIP 98418W109
ADR025,700+25,700$0$158,000+$158,0002014-02-10

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