Number of Shares
42,100.00
Current Holdings Value*
$1.97 Mil
% of Portfolio
7.64%
Total Estimate Gain
$424,789.00
% of Total Estimate Gain
20.03%

MCKEE INTERNATIONAL EQUITY PORTFOLIO's iShares MSCI Mexico ETF Holding Summary

As of 2022-07-31, ADVISORS' INNER CIRCLE FUND held 42,100.00 shares of iShares MSCI Mexico ETF(EWW), totaling $1.97 Mil. This investment constitutes 7.64% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.3% of the outstanding iShares MSCI Mexico ETF(EWW) stock.

The initial trade took place in 2022Q2. And since then MCKEE INTERNATIONAL EQUITY PORTFOLIO has made 1 purchases of EWW, at an average price of $50.38, for a total of 42,100.00 shares. Based on historical transaction data and EWW's current price of $60.47, MCKEE INTERNATIONAL EQUITY PORTFOLIO's estimated gain on his EWW holdings is $424,789.00, reflecting a 20.03% gain to date.

MCKEE INTERNATIONAL EQUITY PORTFOLIO EWW ($60.47) Holding Chart

MCKEE INTERNATIONAL EQUITY PORTFOLIO EWW ($60.47) 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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