FLOW TRADERS U.S. LLC EEM Holdings History

Number of Shares
1.12 Mil
Current Holdings Value*
$48.80 Mil
% of Portfolio
2.06%
Total Estimate Gain
$-26.46 Mil
% of Total Estimate Gain
-3.00%

FLOW TRADERS U.S. LLC's iShares MSCI Emerging Markets ETF Holding Summary

As of 2025-03-31, FLOW TRADERS U.S. LLC held 1.12 Mil shares of iShares MSCI Emerging Markets ETF(EEM), totaling $48.80 Mil. This investment constitutes 2.06% of their stock portfolio, and FLOW TRADERS U.S. LLC now holds 0.3% of the outstanding iShares MSCI Emerging Markets ETF(EEM) stock.

The initial trade took place in 2013Q3. And since then FLOW TRADERS U.S. LLC has made 15 purchases of EEM, at an average price of $41.56, for a total of 21.20 Mil shares. In addition, there have been 17 sales at an average price of $39.87 for 20.08 Mil shares. Based on historical transaction data and EEM's current price of $48.24, FLOW TRADERS U.S. LLC's estimated gain on his EEM holdings is $-26.46 Mil, reflecting a -3.00% gain to date.

FLOW TRADERS U.S. LLC EEM ($48.24) Holding Chart

FLOW TRADERS U.S. LLC EEM ($48.24) 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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