Number of Shares
37,691.00
Current Holdings Value*
$2.77 Mil
% of Portfolio
8.14%
Total Estimate Gain
$226,873.42
% of Total Estimate Gain
2.68%

Madison Aggressive Allocation Fund's iShares MSCI Emerging Markets Asia Index Fund Holding Summary

As of 2025-04-30, MADISON FUNDS held 37,691.00 shares of iShares MSCI Emerging Markets Asia Index Fund(EEMA), totaling $2.77 Mil. This investment constitutes 8.14% of their stock portfolio, and MADISON FUNDS now holds 0.23% of the outstanding iShares MSCI Emerging Markets Asia Index Fund(EEMA) stock.

The initial trade took place in 2021Q2. And since then Madison Aggressive Allocation Fund has made 7 purchases of EEMA, at an average price of $77.54, for a total of 109,015.00 shares. In addition, there have been 3 sales at an average price of $78.00 for 71,324.00 shares. Based on historical transaction data and EEMA's current price of $82.67, Madison Aggressive Allocation Fund's estimated gain on his EEMA holdings is $226,873.42, reflecting a 2.68% gain to date.

Madison Aggressive Allocation Fund EEMA ($82.67) Holding Chart

Madison Aggressive Allocation Fund EEMA ($82.67) 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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