Madison Moderate Allocation Fund EEMA Holdings History
Madison Moderate Allocation Fund's iShares MSCI Emerging Markets Asia Index Fund Holding Summary
As of 2025-04-30, MADISON FUNDS held 47,433.00 shares of iShares MSCI Emerging Markets Asia Index Fund(EEMA), totaling $3.49 Mil. This investment constitutes 6.93% of their stock portfolio, and MADISON FUNDS now holds 0.29% of the outstanding iShares MSCI Emerging Markets Asia Index Fund(EEMA) stock.
The initial trade took place in 2021Q2. And since then Madison Moderate Allocation Fund has made 7 purchases of EEMA, at an average price of $78.16, for a total of 134,378.00 shares. In addition, there have been 3 sales at an average price of $79.37 for 86,945.00 shares. Based on historical transaction data and EEMA's current price of $84.59, Madison Moderate Allocation Fund's estimated gain on his EEMA holdings is $410,176.05, reflecting a 3.91% gain to date.
Madison Moderate Allocation Fund EEMA ($84.59) Holding Chart
Madison Moderate Allocation Fund EEMA ($84.59) 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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