Number of Shares
9,294.00
Current Holdings Value*
$636,360.00
% of Portfolio
3.94%
Total Estimate Gain
$106,751.68
% of Total Estimate Gain
4.61%

DWS Multi-Asset Moderate Allocation Fund's iShares MSCI Japan ETF Holding Summary

As of 2025-02-28, DEUTSCHE DWS ASSET ALLOCATION TRUST held 9,294.00 shares of iShares MSCI Japan ETF(EWJ), totaling $636,360.00. This investment constitutes 3.94% of their stock portfolio, and DEUTSCHE DWS ASSET ALLOCATION TRUST now holds 0% of the outstanding iShares MSCI Japan ETF(EWJ) stock.

The initial trade took place in 2019Q4. And since then DWS Multi-Asset Moderate Allocation Fund has made 7 purchases of EWJ, at an average price of $58.77, for a total of 39,428.00 shares. In addition, there have been 8 sales at an average price of $58.11 for 30,134.00 shares. Based on historical transaction data and EWJ's current price of $72.39, DWS Multi-Asset Moderate Allocation Fund's estimated gain on his EWJ holdings is $106,751.68, reflecting a 4.61% gain to date.

DWS Multi-Asset Moderate Allocation Fund EWJ ($72.39) Holding Chart

DWS Multi-Asset Moderate Allocation Fund EWJ ($72.39) 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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