Number of Shares
64,400.00
Current Holdings Value*
$2.82 Mil
% of Portfolio
23.23%
Total Estimate Gain
$644,878.00
% of Total Estimate Gain
12.78%

Global Secured Options Portfolio's iShares MSCI Emerging Markets ETF Holding Summary

As of 2025-04-30, GLENMEDE FUND INC held 64,400.00 shares of iShares MSCI Emerging Markets ETF(EEM), totaling $2.82 Mil. This investment constitutes 23.23% of their stock portfolio, and GLENMEDE FUND INC now holds 0.02% of the outstanding iShares MSCI Emerging Markets ETF(EEM) stock.

The initial trade took place in 2020Q1. And since then Global Secured Options Portfolio has made 8 purchases of EEM, at an average price of $40.79, for a total of 123,700.00 shares. In addition, there have been 5 sales at an average price of $42.55 for 59,300.00 shares. Based on historical transaction data and EEM's current price of $49.19, Global Secured Options Portfolio's estimated gain on his EEM holdings is $644,878.00, reflecting a 12.78% gain to date.

Global Secured Options Portfolio EEM ($49.19) Holding Chart

Global Secured Options Portfolio EEM ($49.19) 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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