Number of Shares
70,200.00
Current Holdings Value*
$3.80 Mil
% of Portfolio
2.38%
Total Estimate Gain
$327,236.00
% of Total Estimate Gain
4.86%

Federated Hermes MDT Balanced Fund's iShares Core MSCI Emerging Markets ETF Holding Summary

As of 2025-04-30, Federated Hermes MDT Balanced Fund held 70,200.00 shares of iShares Core MSCI Emerging Markets ETF(IEMG), totaling $3.80 Mil. This investment constitutes 2.38% of their stock portfolio, and Federated Hermes MDT Balanced Fund now holds 0% of the outstanding iShares Core MSCI Emerging Markets ETF(IEMG) stock.

The initial trade took place in 2021Q4. And since then Federated Hermes MDT Balanced Fund has made 3 purchases of IEMG, at an average price of $52.74, for a total of 127,600.00 shares. In addition, there have been 6 sales at an average price of $48.13 for 57,400.00 shares. Based on historical transaction data and IEMG's current price of $61.18, Federated Hermes MDT Balanced Fund's estimated gain on his IEMG holdings is $327,236.00, reflecting a 4.86% gain to date.

Federated Hermes MDT Balanced Fund IEMG ($61.18) Holding Chart

Federated Hermes MDT Balanced Fund IEMG ($61.18) 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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