BLKBRD Asset Management, LP EWJ Holdings History
Number of Shares
200,959.00
Current Holdings Value*
$13.78 Mil
% of Portfolio
16.74%
Total Estimate Gain
$655,126.34
% of Total Estimate Gain
4.74%
BLKBRD Asset Management, LP's iShares MSCI Japan ETF Holding Summary
As of 2025-03-31, BLKBRD Asset Management, LP held 200,959.00 shares of iShares MSCI Japan ETF(EWJ), totaling $13.78 Mil. This investment constitutes 16.74% of their stock portfolio, and BLKBRD Asset Management, LP now holds 0.1% of the outstanding iShares MSCI Japan ETF(EWJ) stock.
The initial trade took place in 2025Q1. And since then BLKBRD Asset Management, LP has made 1 purchases of EWJ, at an average price of $68.76, for a total of 200,959.00 shares. Based on historical transaction data and EWJ's current price of $72.02, BLKBRD Asset Management, LP's estimated gain on his EWJ holdings is $655,126.34, reflecting a 4.74% gain to date.
BLKBRD Asset Management, LP EWJ ($72.02) Holding Chart
BLKBRD Asset Management, LP EWJ ($72.02) 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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