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UCBJY
UCBJY
--
--
MI
M&G Investment Management Limited
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
<0.01%
+0
0.31%
584.98K
03/31/2026
Q2 2026
0.07%
+0
0.31%
584.98K
03/31/2026
Q1 2026
<0.01%
+0
0.38%
723.26K
12/31/2025
Q4 2025
0.12%
+0
0.38%
714.10K
09/30/2025
Q3 2025
0.12%
+224.62K
0.38%
714.10K
09/30/2025
Q2 2025
0.07%
+0
0.26%
489.48K
03/31/2025
Q1 2025
0.07%
-133.15K
0.26%
489.48K
03/31/2025
Q4 2024
0.27%
-505.73K
0.33%
622.63K
12/31/2024
Q3 2024
0.39%
+0
0.59%
1.13M
06/30/2024
Q2 2024
0.39%
-732.76K
0.59%
1.13M
06/30/2024
Q1 2024
0.04%
-84.44K
0.98%
1.86M
03/31/2024
Q4 2023
0.06%
+0
1.03%
1.95M
09/30/2023
Q3 2023
0.06%
+108.32K
1.03%
1.95M
09/30/2023
Q2 2023
0.04%
-78.82K
0.97%
1.84M
06/30/2023
Q1 2023
<0.01%
+6.25K
1.01%
1.92M
03/31/2023
