Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$24,218.77
% of Total Estimate Gain
1.11%

NYLI Equity ETF Allocation Fund's iShares MSCI Hong Kong ETF Holding Summary

As of 2025-04-30, NYLI Equity ETF Allocation Fund held - shares of iShares MSCI Hong Kong ETF(EWH), totaling N/A. This investment constitutes 0% of their stock portfolio, and NYLI Equity ETF Allocation Fund now holds 0% of the outstanding iShares MSCI Hong Kong ETF(EWH) stock.

The initial trade took place in 2024Q4. And since then NYLI Equity ETF Allocation Fund has made 2 purchases of EWH, at an average price of $16.96, for a total of 129,177.00 shares. In addition, there have been 1 sales at an average price of $17.15 for 129,177.00 shares. Based on historical transaction data and EWH's current price of $20.81, NYLI Equity ETF Allocation Fund's estimated gain on his EWH holdings is $24,218.77, reflecting a 1.11% gain to date.

NYLI Equity ETF Allocation Fund EWH ($20.81) Holding Chart

NYLI Equity ETF Allocation Fund EWH ($20.81) 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 %

Top Ranked Articles

  • 1