JNL Emerging Markets Index Fund HKSE:01810 Holdings History
JNL Emerging Markets Index Fund's Xiaomi Corp Holding Summary
As of 2025-03-31, JNL SERIES TRUST held 1.57 Mil shares of Xiaomi Corp(HKSE:01810), totaling HK$9.98 Mil. This investment constitutes 1.29% of their stock portfolio, and JNL SERIES TRUST now holds 0.01% of the outstanding Xiaomi Corp(HKSE:01810) stock.
The initial trade took place in 2024Q4. And since then JNL Emerging Markets Index Fund has made 1 purchases of HKSE:01810, at an average price of HK$27.88, for a total of 1.62 Mil shares. In addition, there have been 1 sales at an average price of HK$45.32 for 46,400.00 shares. Based on historical transaction data and HKSE:01810's current price of HK$57.30, JNL Emerging Markets Index Fund's estimated gain on his HKSE:01810 holdings is HK$46.98 Mil, reflecting a 104.29% gain to date.
JNL Emerging Markets Index Fund HKSE:01810 (HK$57.30) Holding Chart
JNL Emerging Markets Index Fund HKSE:01810 (HK$57.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
