Number of Shares
323,811.00
Current Holdings Value*
$7.69 Mil
% of Portfolio
4.12%
Total Estimate Gain
$2.55 Mil
% of Total Estimate Gain
32.75%

New Vernon Capital Holdings II LLC's iShares MSCI Singapore ETF Holding Summary

As of 2025-03-31, New Vernon Capital Holdings II LLC held 323,811.00 shares of iShares MSCI Singapore ETF(EWS), totaling $7.69 Mil. This investment constitutes 4.12% of their stock portfolio, and New Vernon Capital Holdings II LLC now holds 1.17% of the outstanding iShares MSCI Singapore ETF(EWS) stock.

The initial trade took place in 2021Q4. And since then New Vernon Capital Holdings II LLC has made 8 purchases of EWS, at an average price of $19.84, for a total of 392,148.00 shares. In addition, there have been 2 sales at an average price of $21.62 for 68,337.00 shares. Based on historical transaction data and EWS's current price of $27.33, New Vernon Capital Holdings II LLC's estimated gain on his EWS holdings is $2.55 Mil, reflecting a 32.75% gain to date.

New Vernon Capital Holdings II LLC EWS ($27.33) Holding Chart

New Vernon Capital Holdings II LLC EWS ($27.33) 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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