Number of Shares
27,500.00
Current Holdings Value*
$961,400.00
% of Portfolio
3.45%
Total Estimate Gain
$-166,350.00
% of Total Estimate Gain
-1.82%

Cheyne Capital Management (UK) LLP's iShares MSCI Brazil ETF Holding Summary

As of 2023-12-31, Cheyne Capital Management (UK) LLP held 27,500.00 shares of iShares MSCI Brazil ETF(EWZ), totaling $961,400.00. This investment constitutes 3.45% of their stock portfolio, and Cheyne Capital Management (UK) LLP now holds 0.02% of the outstanding iShares MSCI Brazil ETF(EWZ) stock.

The initial trade took place in 2019Q4. And since then Cheyne Capital Management (UK) LLP has made 3 purchases of EWZ, at an average price of $36.10, for a total of 252,500.00 shares. In addition, there have been 2 sales at an average price of $36.42 for 225,000.00 shares. Based on historical transaction data and EWZ's current price of $27.48, Cheyne Capital Management (UK) LLP's estimated gain on his EWZ holdings is $-166,350.00, reflecting a -1.82% gain to date.

Cheyne Capital Management (UK) LLP EWZ ($27.48) Holding Chart

Cheyne Capital Management (UK) LLP EWZ ($27.48) 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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