Number of Shares
-7,000.00
Current Holdings Value*
$-479,920.00
% of Portfolio
0.78%
Total Estimate Gain
$302,540.00
% of Total Estimate Gain
17.77%

Federated Hermes Prudent Bear Fund's iShares MSCI Japan ETF Holding Summary

As of 2025-03-31, Federated Hermes Prudent Bear Fund held -7,000.00 shares of iShares MSCI Japan ETF(EWJ), totaling $-479,920.00. This investment constitutes 0.78% of their stock portfolio, and Federated Hermes Prudent Bear Fund now holds 0% of the outstanding iShares MSCI Japan ETF(EWJ) stock.

The initial trade took place in 2023Q1. And since then Federated Hermes Prudent Bear Fund has made 3 purchases of EWJ, at an average price of $65.49, for a total of 26,000.00 shares. In addition, there have been 3 sales at an average price of $60.76 for 33,000.00 shares. Based on historical transaction data and EWJ's current price of $73.13, Federated Hermes Prudent Bear Fund's estimated gain on his EWJ holdings is $302,540.00, reflecting a 17.77% gain to date.

Federated Hermes Prudent Bear Fund EWJ ($73.13) Holding Chart

Federated Hermes Prudent Bear Fund EWJ ($73.13) 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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