FLOW TRADERS U.S. LLC EWQ Holdings History

Number of Shares
1.43 Mil
Current Holdings Value*
$57.03 Mil
% of Portfolio
2.4%
Total Estimate Gain
$6.35 Mil
% of Total Estimate Gain
3.31%

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

As of 2025-03-31, FLOW TRADERS U.S. LLC held 1.43 Mil shares of iShares MSCI France ETF(EWQ), totaling $57.03 Mil. This investment constitutes 2.4% of their stock portfolio, and FLOW TRADERS U.S. LLC now holds 15.24% of the outstanding iShares MSCI France ETF(EWQ) stock.

The initial trade took place in 2013Q3. And since then FLOW TRADERS U.S. LLC has made 22 purchases of EWQ, at an average price of $32.36, for a total of 5.93 Mil shares. In addition, there have been 21 sales at an average price of $30.34 for 4.50 Mil shares. Based on historical transaction data and EWQ's current price of $43.14, FLOW TRADERS U.S. LLC's estimated gain on his EWQ holdings is $6.35 Mil, reflecting a 3.31% gain to date.

FLOW TRADERS U.S. LLC EWQ ($43.14) Holding Chart

FLOW TRADERS U.S. LLC EWQ ($43.14) 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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