KOKUSAI Asset Management Co., Ltd. EMB Holdings History
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 $92.42, KOKUSAI Asset Management Co., Ltd.'s estimated gain on his EMB holdings is $-4.69 Mil, reflecting a -16.26% gain to date.
KOKUSAI Asset Management Co., Ltd. EMB ($92.42) Holding Chart
KOKUSAI Asset Management Co., Ltd. EMB ($92.42) 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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