Sagil Capital LLP EEM Holdings History

Number of Shares
1.01 Mil
Current Holdings Value*
$44.14 Mil
% of Portfolio
17.46%
Total Estimate Gain
$-1.68 Mil
% of Total Estimate Gain
-2.61%

Sagil Capital LLP's iShares MSCI Emerging Markets ETF Holding Summary

As of 2025-03-31, Sagil Capital LLP held 1.01 Mil shares of iShares MSCI Emerging Markets ETF(EEM), totaling $44.14 Mil. This investment constitutes 17.46% of their stock portfolio, and Sagil Capital LLP now holds 0.27% of the outstanding iShares MSCI Emerging Markets ETF(EEM) stock.

The initial trade took place in 2018Q4. And since then Sagil Capital LLP has made 3 purchases of EEM, at an average price of $42.94, for a total of 1.50 Mil shares. In addition, there have been 3 sales at an average price of $41.82 for 1.50 Mil shares. Based on historical transaction data and EEM's current price of $49.15, Sagil Capital LLP's estimated gain on his EEM holdings is $-1.68 Mil, reflecting a -2.61% gain to date.

Sagil Capital LLP EEM ($49.15) Holding Chart

Sagil Capital LLP EEM ($49.15) 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