DIMENSIONAL EMERGING MARKETS VALUE FUND HKSE:01398 Holdings History
DIMENSIONAL EMERGING MARKETS VALUE FUND's Industrial And Commercial Bank Of China Ltd Holding Summary
As of 2025-04-30, DIMENSIONAL EMERGING MARKETS VALUE FUND held 180.84 Mil shares of Industrial And Commercial Bank Of China Ltd(HKSE:01398), totaling HK$123.88 Mil. This investment constitutes 1.14% of their stock portfolio, and DIMENSIONAL EMERGING MARKETS VALUE FUND now holds 0.05% of the outstanding Industrial And Commercial Bank Of China Ltd(HKSE:01398) stock.
The initial trade took place in 2021Q4. And since then DIMENSIONAL EMERGING MARKETS VALUE FUND has made 3 purchases of HKSE:01398, at an average price of HK$4.25, for a total of 356.33 Mil shares. In addition, there have been 8 sales at an average price of HK$4.26 for 175.49 Mil shares. Based on historical transaction data and HKSE:01398's current price of HK$6.27, DIMENSIONAL EMERGING MARKETS VALUE FUND's estimated gain on his HKSE:01398 holdings is HK$368.88 Mil, reflecting a 24.39% gain to date.
DIMENSIONAL EMERGING MARKETS VALUE FUND HKSE:01398 (HK$6.27) Holding Chart
DIMENSIONAL EMERGING MARKETS VALUE FUND HKSE:01398 (HK$6.27) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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