Number of Shares
861,670.00
Current Holdings Value*
HK$764,490.00
% of Portfolio
2.24%
Total Estimate Gain
HK$2.04 Mil
% of Total Estimate Gain
25.69%

MFS Emerging Markets Equity Portfolio's China Construction Bank Corp Holding Summary

As of 2025-03-31, MFS VARIABLE INSURANCE TRUST II held 861,670.00 shares of China Construction Bank Corp(HKSE:00939), totaling HK$764,490.00. This investment constitutes 2.24% of their stock portfolio, and MFS VARIABLE INSURANCE TRUST II now holds 0% of the outstanding China Construction Bank Corp(HKSE:00939) stock.

The initial trade took place in 2019Q3. And since then MFS Emerging Markets Equity Portfolio has made 9 purchases of HKSE:00939, at an average price of HK$5.78, for a total of 1.38 Mil shares. In addition, there have been 11 sales at an average price of HK$5.84 for 514,000.00 shares. Based on historical transaction data and HKSE:00939's current price of HK$8.12, MFS Emerging Markets Equity Portfolio's estimated gain on his HKSE:00939 holdings is HK$2.04 Mil, reflecting a 25.69% gain to date.

MFS Emerging Markets Equity Portfolio HKSE:00939 (HK$8.12) Holding Chart

MFS Emerging Markets Equity Portfolio HKSE:00939 (HK$8.12) 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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