Amia Capital LLP EMB Holdings History

Number of Shares
855,000.00
Current Holdings Value*
$24.40 Mil
% of Portfolio
76.07%
Total Estimate Gain
$5.83 Mil
% of Total Estimate Gain
3.52%

Amia Capital LLP's iShares J.P. Morgan USD Emerging Markets Bond ETF Holding Summary

As of 2023-09-30, Amia Capital LLP held 855,000.00 shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling $24.40 Mil. This investment constitutes 76.07% of their stock portfolio, and Amia Capital LLP now holds 0.48% of the outstanding iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) stock.

The initial trade took place in 2019Q4. And since then Amia Capital LLP has made 3 purchases of EMB, at an average price of $93.11, for a total of 1.78 Mil shares. In addition, there have been 2 sales at an average price of $100.03 for 927,087.00 shares. Based on historical transaction data and EMB's current price of $92.42, Amia Capital LLP's estimated gain on his EMB holdings is $5.83 Mil, reflecting a 3.52% gain to date.

Amia Capital LLP EMB ($92.42) Holding Chart

Amia Capital LLP EMB ($92.42) 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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