Number of Shares
3.41 Mil
Current Holdings Value*
$81.43 Mil
% of Portfolio
0.28%
Total Estimate Gain
$-358,450.35
% of Total Estimate Gain
-0.22%

Asset Management One Co., Ltd.'s VanEck J.P. Morgan EM Local Currency Bond ETF Holding Summary

As of 2025-03-31, Asset Management One Co., Ltd. held 3.41 Mil shares of VanEck J.P. Morgan EM Local Currency Bond ETF(EMLC), totaling $81.43 Mil. This investment constitutes 0.28% of their stock portfolio, and Asset Management One Co., Ltd. now holds 3.05% of the outstanding VanEck J.P. Morgan EM Local Currency Bond ETF(EMLC) stock.

The initial trade took place in 2023Q1. And since then Asset Management One Co., Ltd. has made 6 purchases of EMLC, at an average price of $24.63, for a total of 6.62 Mil shares. In addition, there have been 3 sales at an average price of $23.92 for 3.21 Mil shares. Based on historical transaction data and EMLC's current price of $25.19, Asset Management One Co., Ltd.'s estimated gain on his EMLC holdings is $-358,450.35, reflecting a -0.22% gain to date.

Asset Management One Co., Ltd. EMLC ($25.19) Holding Chart

Asset Management One Co., Ltd. EMLC ($25.19) 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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