Aberdeen Diversified Income Fund EWJ Holdings History
Number of Shares
6,801.00
Current Holdings Value*
$369,500.00
% of Portfolio
4.17%
Total Estimate Gain
$153,744.98
% of Total Estimate Gain
32.65%
Aberdeen Diversified Income Fund's iShares MSCI Japan ETF Holding Summary
As of 2020-07-31, Aberdeen Funds held 6,801.00 shares of iShares MSCI Japan ETF(EWJ), totaling $369,500.00. This investment constitutes 4.17% of their stock portfolio, and Aberdeen Funds now holds 0% of the outstanding iShares MSCI Japan ETF(EWJ) stock.
The initial trade took place in 2019Q4. In addition, there have been 3 sales at an average price of $53.97 for 1,927.00 shares. Based on historical transaction data and EWJ's current price of $76.55, Aberdeen Diversified Income Fund's estimated gain on his EWJ holdings is $153,744.98, reflecting a 32.65% gain to date.
Aberdeen Diversified Income Fund EWJ ($76.55) Holding Chart
Aberdeen Diversified Income Fund EWJ ($76.55) 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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