Number of Shares
2,462.00
Current Holdings Value*
$182,360.00
% of Portfolio
1.61%
Total Estimate Gain
$142,180.43
% of Total Estimate Gain
16.98%

Madison Target Retirement 2020 Fund's iShares MSCI Emerging Markets Asia Index Fund Holding Summary

As of 2025-03-31, ULTRA SERIES FUND held 2,462.00 shares of iShares MSCI Emerging Markets Asia Index Fund(EEMA), totaling $182,360.00. This investment constitutes 1.61% of their stock portfolio, and ULTRA SERIES FUND now holds 0.02% of the outstanding iShares MSCI Emerging Markets Asia Index Fund(EEMA) stock.

The initial trade took place in 2020Q2. And since then Madison Target Retirement 2020 Fund has made 4 purchases of EEMA, at an average price of $71.31, for a total of 11,743.00 shares. In addition, there have been 4 sales at an average price of $82.81 for 9,281.00 shares. Based on historical transaction data and EEMA's current price of $85.69, Madison Target Retirement 2020 Fund's estimated gain on his EEMA holdings is $142,180.43, reflecting a 16.98% gain to date.

Madison Target Retirement 2020 Fund EEMA ($85.69) Holding Chart

Madison Target Retirement 2020 Fund EEMA ($85.69) 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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