LSV Emerging Markets Equity Fund HKSE:00358 Holdings History
LSV Emerging Markets Equity Fund's Jiangxi Copper Co Ltd Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held - shares of Jiangxi Copper Co Ltd(HKSE:00358), totaling N/A. This investment constitutes 0% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Jiangxi Copper Co Ltd(HKSE:00358) stock.
The initial trade took place in 2024Q4. And since then LSV Emerging Markets Equity Fund has made 1 purchases of HKSE:00358, at an average price of HK$13.75, for a total of 208,000.00 shares. In addition, there have been 1 sales at an average price of HK$12.96 for 208,000.00 shares. Based on historical transaction data and HKSE:00358's current price of HK$15.06, LSV Emerging Markets Equity Fund's estimated gain on his HKSE:00358 holdings is HK$-164,320.00, reflecting a -5.75% gain to date.
LSV Emerging Markets Equity Fund HKSE:00358 (HK$15.06) Holding Chart
LSV Emerging Markets Equity Fund HKSE:00358 (HK$15.06) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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