Number of Shares
752,157.00
Current Holdings Value*
$55.66 Mil
% of Portfolio
4.64%
Total Estimate Gain
$8.01 Mil
% of Total Estimate Gain
14.40%

J.Safra Asset Management Corp's iShares MSCI All Country Asia ex Japan Index Fund Holding Summary

As of 2025-03-31, J.Safra Asset Management Corp held 752,157.00 shares of iShares MSCI All Country Asia ex Japan Index Fund(AAXJ), totaling $55.66 Mil. This investment constitutes 4.64% of their stock portfolio, and J.Safra Asset Management Corp now holds 2.28% of the outstanding iShares MSCI All Country Asia ex Japan Index Fund(AAXJ) stock.

The initial trade took place in 2025Q1. And since then J.Safra Asset Management Corp has made 1 purchases of AAXJ, at an average price of $73.96, for a total of 752,157.00 shares. Based on historical transaction data and AAXJ's current price of $84.61, J.Safra Asset Management Corp's estimated gain on his AAXJ holdings is $8.01 Mil, reflecting a 14.40% gain to date.

J.Safra Asset Management Corp AAXJ ($84.61) Holding Chart

J.Safra Asset Management Corp AAXJ ($84.61) 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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