Valence8 US LP EWJ Holdings History
Number of Shares
58,649.00
Current Holdings Value*
$4.02 Mil
% of Portfolio
1.88%
Total Estimate Gain
$2.59 Mil
% of Total Estimate Gain
20.31%
Valence8 US LP's iShares MSCI Japan ETF Holding Summary
As of 2025-03-31, Valence8 US LP held 58,649.00 shares of iShares MSCI Japan ETF(EWJ), totaling $4.02 Mil. This investment constitutes 1.88% of their stock portfolio, and Valence8 US LP now holds 0.03% of the outstanding iShares MSCI Japan ETF(EWJ) stock.
The initial trade took place in 2022Q4. And since then Valence8 US LP has made 3 purchases of EWJ, at an average price of $54.46, for a total of 234,043.00 shares. In addition, there have been 3 sales at an average price of $63.42 for 175,394.00 shares. Based on historical transaction data and EWJ's current price of $71.81, Valence8 US LP's estimated gain on his EWJ holdings is $2.59 Mil, reflecting a 20.31% gain to date.
Valence8 US LP EWJ ($71.81) Holding Chart
Valence8 US LP EWJ ($71.81) 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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