Mitsubishi UFJ Asset Management Co., Ltd.

Holdings History for WEIBO Corp - American depositary shares, each representing one Class A ordinary share (WB)

Symbol: WB on Nasdaq
Investment type: Equity / American depositary shares, each representing one Class A ordinary share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0%	$0	0	-33,274	-100%	$9.96	Q1 2024
31 Dec 2023	0%	0%	$351,041	33,274	0		$10.55	Q4 2023
30 Sep 2023	0%	0%	$417,256	33,274	0		$12.54	Q3 2023
30 Jun 2023	0%	0%	$436,222	33,274	0		$13.11	Q2 2023
31 Mar 2023	0%	0%	$667,476	33,274	0		$20.06	Q1 2023
31 Dec 2022	0%	+0%	$671,137	33,274	+13,500	+68%	$20.17	Q4 2022
30 Sep 2022	0%	0%	$338,000	19,774	0		$17.09	Q3 2022
30 Jun 2022	0%	0%	$457,000	19,774	0		$23.11	Q2 2022
31 Mar 2022	0%	0%	$485,000	19,774	0		$24.53	Q1 2022
31 Dec 2021	0%	+0%	$629,000	19,774	+3,213	+19%	$31.81	Q4 2021
30 Sep 2021	0%	0%	$786,000	16,561	0		$47.46	Q3 2021
30 Jun 2021	0%	+0%	$871,000	16,561	+4,082	+33%	$52.59	Q2 2021
31 Mar 2021	0%	0%	$630,000	12,479	0		$50.48	Q1 2021
31 Dec 2020	0%	0%	$512,000	12,479	0		$41.03	Q4 2020
30 Sep 2020	0%	+0%	$455,000	12,479	+2,965	+31%	$36.46	Q3 2020
30 Jun 2020	0%	0%	$320,000	9,514	0		$33.63	Q2 2020
31 Mar 2020	0%	0%	$315,000	9,514	0		$33.11	Q1 2020
31 Dec 2019	0.01%	0%	$477,000	9,514	0		$50.14	Q4 2019
30 Sep 2019	0.01%	+0%	$426,000	9,514	+1,757	+23%	$44.78	Q3 2019
30 Jun 2019	0.01%	0%	$338,000	7,757	0		$43.57	Q2 2019
31 Mar 2019	0.01%	+0%	$481,000	7,757	+1,092	+16%	$62.01	Q1 2019
31 Dec 2018	0.01%	0%	$373,000	6,665	0		$55.96	Q4 2018
30 Sep 2018	0.01%	+0%	$487,000	6,665	+1,554	+30%	$73.07	Q3 2018
30 Jun 2018	0.01%	0%	$454,000	5,111	0		$88.83	Q2 2018
31 Mar 2018	0.01%	+0%	$611,000	5,111	+511	+11%	$119.55	Q1 2018
31 Dec 2017	0.01%	0%	$529,000	4,600	0		$115.00	Q4 2017
30 Sep 2017	0.01%	+0%	$455,000	4,600	+1,200	+35%	$98.91	Q3 2017
30 Jun 2017	0.01%	+0%	$226,000	3,400	+1,000	+42%	$66.47	Q2 2017
31 Mar 2017	0%	0%	$125,000	2,400	0		$52.08	Q1 2017
31 Dec 2016	0%	+0%	$100,000	2,400	+2,400	NEW	$41.67	Q4 2016
30 Jun 2016		-0.01%	$0	0	-15,000	-100%	$9.96	Q2 2016
31 Mar 2016	0.01%	0%	$269,000	15,000	0		$17.93	Q1 2016
31 Dec 2015	0.01%	0%	$292,000	15,000	0		$19.47	Q4 2015
30 Sep 2015	0.01%	0%	$175,000	15,000	0		$11.67	Q3 2015
30 Jun 2015	0.01%	+0.01%	$257,000	15,000	+15,000	NEW	$17.13	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.