DIMENSIONAL EMERGING MARKETS VALUE FUND HKSE:09618 Holdings History
DIMENSIONAL EMERGING MARKETS VALUE FUND's JD.com Inc Holding Summary
As of 2025-04-30, DIMENSIONAL EMERGING MARKETS VALUE FUND held 5.75 Mil shares of JD.com Inc(HKSE:09618), totaling HK$93.54 Mil. This investment constitutes 0.86% of their stock portfolio, and DIMENSIONAL EMERGING MARKETS VALUE FUND now holds 0.2% of the outstanding JD.com Inc(HKSE:09618) stock.
The initial trade took place in 2021Q4. And since then DIMENSIONAL EMERGING MARKETS VALUE FUND has made 7 purchases of HKSE:09618, at an average price of HK$144.08, for a total of 6.35 Mil shares. In addition, there have been 3 sales at an average price of HK$249.64 for 601,400.00 shares. Based on historical transaction data and HKSE:09618's current price of HK$124.20, DIMENSIONAL EMERGING MARKETS VALUE FUND's estimated gain on his HKSE:09618 holdings is HK$-50.75 Mil, reflecting a -5.55% gain to date.
DIMENSIONAL EMERGING MARKETS VALUE FUND HKSE:09618 (HK$124.20) Holding Chart
DIMENSIONAL EMERGING MARKETS VALUE FUND HKSE:09618 (HK$124.20) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price HK$-/Share | ||
Shares Sold | 0 | Average Price HK$-/Share | ||
Current Price HK$0.00 | Total Estimated Gain 0 % |
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