BLKBRD Asset Management, LP EEM Holdings History
Number of Shares
10,841.00
Current Holdings Value*
$473,750.00
% of Portfolio
0.58%
Total Estimate Gain
$57,674.12
% of Total Estimate Gain
12.25%
BLKBRD Asset Management, LP's iShares MSCI Emerging Markets ETF Holding Summary
As of 2025-03-31, BLKBRD Asset Management, LP held 10,841.00 shares of iShares MSCI Emerging Markets ETF(EEM), totaling $473,750.00. This investment constitutes 0.58% of their stock portfolio, and BLKBRD Asset Management, LP now holds 0% of the outstanding iShares MSCI Emerging Markets ETF(EEM) stock.
The initial trade took place in 2025Q1. And since then BLKBRD Asset Management, LP has made 1 purchases of EEM, at an average price of $43.44, for a total of 10,841.00 shares. Based on historical transaction data and EEM's current price of $48.76, BLKBRD Asset Management, LP's estimated gain on his EEM holdings is $57,674.12, reflecting a 12.25% gain to date.
BLKBRD Asset Management, LP EEM ($48.76) Holding Chart
BLKBRD Asset Management, LP EEM ($48.76) 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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