Number of Shares
70,314.00
Current Holdings Value*
$2.96 Mil
% of Portfolio
34.51%
Total Estimate Gain
$-1.21 Mil
% of Total Estimate Gain
-22.32%

Lyxor Asset Management Inc.'s iShares MSCI Brazil ETF Holding Summary

As of 2019-09-30, Lyxor Asset Management Inc. held 70,314.00 shares of iShares MSCI Brazil ETF(EWZ), totaling $2.96 Mil. This investment constitutes 34.51% of their stock portfolio, and Lyxor Asset Management Inc. now holds 0.04% of the outstanding iShares MSCI Brazil ETF(EWZ) stock.

The initial trade took place in 2019Q1. And since then Lyxor Asset Management Inc. has made 2 purchases of EWZ, at an average price of $42.98, for a total of 126,036.00 shares. In addition, there have been 1 sales at an average price of $40.85 for 55,722.00 shares. Based on historical transaction data and EWZ's current price of $27.48, Lyxor Asset Management Inc.'s estimated gain on his EWZ holdings is $-1.21 Mil, reflecting a -22.32% gain to date.

Lyxor Asset Management Inc. EWZ ($27.48) Holding Chart

Lyxor Asset Management Inc. EWZ ($27.48) 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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