EXANE DERIVATIVES ACWI Holdings History
Number of Shares
35,530.00
Current Holdings Value*
$2.98 Mil
% of Portfolio
1.71%
Total Estimate Gain
$1.40 Mil
% of Total Estimate Gain
43.49%
EXANE DERIVATIVES's iShares MSCI ACWI Index Fund Holding Summary
As of 2022-06-30, EXANE DERIVATIVES held 35,530.00 shares of iShares MSCI ACWI Index Fund(ACWI), totaling $2.98 Mil. This investment constitutes 1.71% of their stock portfolio, and EXANE DERIVATIVES now holds 0.02% of the outstanding iShares MSCI ACWI Index Fund(ACWI) stock.
The initial trade took place in 2022Q2. And since then EXANE DERIVATIVES has made 1 purchases of ACWI, at an average price of $90.50, for a total of 35,530.00 shares. Based on historical transaction data and ACWI's current price of $129.86, EXANE DERIVATIVES's estimated gain on his ACWI holdings is $1.40 Mil, reflecting a 43.49% gain to date.
EXANE DERIVATIVES ACWI ($129.86) Holding Chart
EXANE DERIVATIVES ACWI ($129.86) 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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