AHKSY

20.4000.34%

NA

Nissay Asset Management Corporation

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.05%	+0	3.06%	40.88M	09/30/2025
Q2 2026	0.02%	+0	3.04%	40.88M	09/30/2025
Q1 2026	<0.01%	+0	3.01%	40.88M	09/30/2025
Q4 2025	<0.01%	+0	3.01%	40.88M	03/31/2025
Q3 2025	<0.01%	+0	3.01%	40.88M	03/31/2025
Q2 2025	<0.01%	+0	3.01%	40.88M	03/31/2025
Q1 2025	<0.01%	+0	3.01%	40.88M	03/31/2025
Q4 2024	0.51%	+0	3.00%	40.88M	09/30/2024
Q3 2024	0.56%	-7.77M	2.95%	40.88M	09/30/2024
Q2 2024	<0.01%	+0	3.51%	48.65M	03/31/2024
Q1 2024	<0.01%	+0	3.51%	48.65M	03/31/2024
Q4 2023	<0.01%	+0	3.51%	48.65M	09/30/2023
Q3 2023	<0.01%	+0	3.51%	48.65M	09/30/2023
Q2 2023	<0.01%	+0	3.51%	48.65M	03/31/2023
Q1 2023	<0.01%	+0	3.51%	48.65M	03/31/2023