Number of Shares
66,994.00
Current Holdings Value*
$6.85 Mil
% of Portfolio
1.71%
Total Estimate Gain
$159,422.67
% of Total Estimate Gain
2.33%

Absolute Capital Management, LLC's iShares MSCI Emerging Markets ex China ETF Holding Summary

As of 2026-06-30, Absolute Capital Management, LLC held 66,994.00 shares of iShares MSCI Emerging Markets ex China ETF(EMXC), totaling $6.85 Mil. This investment constitutes 1.71% of their stock portfolio, and Absolute Capital Management, LLC now holds 0.03% of the outstanding iShares MSCI Emerging Markets ex China ETF(EMXC) stock.

The initial trade took place in 2021Q4. And since then Absolute Capital Management, LLC has made 6 purchases of EMXC, at an average price of $89.44, for a total of 76,608.00 shares. In addition, there have been 4 sales at an average price of $57.80 for 9,614.00 shares. Based on historical transaction data and EMXC's current price of $96.36, Absolute Capital Management, LLC's estimated gain on his EMXC holdings is $159,422.67, reflecting a 2.33% gain to date.

Absolute Capital Management, LLC EMXC ($96.36) Holding Chart

Absolute Capital Management, LLC EMXC ($96.36) 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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