Disciplined Value Emerging Markets Equity Trust SHSE:600176 Holdings History
Disciplined Value Emerging Markets Equity Trust's China Jushi Co Ltd Holding Summary
As of 2025-03-31, Disciplined Value Emerging Markets Equity Trust held 2.21 Mil shares of China Jushi Co Ltd(SHSE:600176), totaling ¥3.94 Mil. This investment constitutes 1.77% of their stock portfolio, and Disciplined Value Emerging Markets Equity Trust now holds 0.06% of the outstanding China Jushi Co Ltd(SHSE:600176) stock.
The initial trade took place in 2021Q4. And since then Disciplined Value Emerging Markets Equity Trust has made 3 purchases of SHSE:600176, at an average price of ¥11.64, for a total of 2.24 Mil shares. In addition, there have been 1 sales at an average price of ¥11.71 for 30,900.00 shares. Based on historical transaction data and SHSE:600176's current price of ¥12.57, Disciplined Value Emerging Markets Equity Trust's estimated gain on his SHSE:600176 holdings is ¥2.06 Mil, reflecting a 7.90% gain to date.
Disciplined Value Emerging Markets Equity Trust SHSE:600176 (Â¥12.57) Holding Chart
Disciplined Value Emerging Markets Equity Trust SHSE:600176 (Â¥12.57) 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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