Number of Shares
116,280.00
Current Holdings Value*
$8.97 Mil
% of Portfolio
27.07%
Total Estimate Gain
$1.48 Mil
% of Total Estimate Gain
17.26%

AIA International Ltd's iShares MSCI All Country Asia ex Japan Index Fund Holding Summary

As of 2020-09-30, AIA International Ltd held 116,280.00 shares of iShares MSCI All Country Asia ex Japan Index Fund(AAXJ), totaling $8.97 Mil. This investment constitutes 27.07% of their stock portfolio, and AIA International Ltd now holds 0.21% of the outstanding iShares MSCI All Country Asia ex Japan Index Fund(AAXJ) stock.

The initial trade took place in 2018Q2. And since then AIA International Ltd has made 5 purchases of AAXJ, at an average price of $72.96, for a total of 117,751.00 shares. In addition, there have been 3 sales at an average price of $69.02 for 1,471.00 shares. Based on historical transaction data and AAXJ's current price of $85.76, AIA International Ltd's estimated gain on his AAXJ holdings is $1.48 Mil, reflecting a 17.26% gain to date.

AIA International Ltd AAXJ ($85.76) Holding Chart

AIA International Ltd AAXJ ($85.76) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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