Squarepoint Ops LLC EEM Holdings History

Number of Shares
4.78 Mil
Current Holdings Value*
$209.04 Mil
% of Portfolio
0.25%
Total Estimate Gain
$28.17 Mil
% of Total Estimate Gain
5.59%

Squarepoint Ops LLC's iShares MSCI Emerging Markets ETF Holding Summary

As of 2025-03-31, Squarepoint Ops LLC held 4.78 Mil shares of iShares MSCI Emerging Markets ETF(EEM), totaling $209.04 Mil. This investment constitutes 0.25% of their stock portfolio, and Squarepoint Ops LLC now holds 1.27% of the outstanding iShares MSCI Emerging Markets ETF(EEM) stock.

The initial trade took place in 2018Q3. And since then Squarepoint Ops LLC has made 12 purchases of EEM, at an average price of $41.48, for a total of 12.15 Mil shares. In addition, there have been 12 sales at an average price of $40.82 for 7.94 Mil shares. Based on historical transaction data and EEM's current price of $49.43, Squarepoint Ops LLC's estimated gain on his EEM holdings is $28.17 Mil, reflecting a 5.59% gain to date.

Squarepoint Ops LLC EEM ($49.43) Holding Chart

Squarepoint Ops LLC EEM ($49.43) 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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