Number of Shares
252,200.00
Current Holdings Value*
$27.72 Mil
% of Portfolio
25.56%
Total Estimate Gain
$-4.68 Mil
% of Total Estimate Gain
-16.24%

KOKUSAI Asset Management Co., Ltd.'s iShares J.P. Morgan USD Emerging Markets Bond ETF Holding Summary

As of 2015-06-30, KOKUSAI Asset Management Co., Ltd. held 252,200.00 shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling $27.72 Mil. This investment constitutes 25.56% of their stock portfolio, and KOKUSAI Asset Management Co., Ltd. now holds 0.15% of the outstanding iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) stock.

The initial trade took place in 2015Q1. And since then KOKUSAI Asset Management Co., Ltd. has made 1 purchases of EMB, at an average price of $111.03, for a total of 259,650.00 shares. In addition, there have been 1 sales at an average price of $111.95 for 7,450.00 shares. Based on historical transaction data and EMB's current price of $92.44, KOKUSAI Asset Management Co., Ltd.'s estimated gain on his EMB holdings is $-4.68 Mil, reflecting a -16.24% gain to date.

KOKUSAI Asset Management Co., Ltd. EMB ($92.44) Holding Chart

KOKUSAI Asset Management Co., Ltd. EMB ($92.44) 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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