Number of Shares
2.67 Mil
Current Holdings Value*
HK$2.27 Mil
% of Portfolio
2.53%
Total Estimate Gain
HK$7.64 Mil
% of Total Estimate Gain
44.67%

MFS Blended Research Emerging Markets Equity Fund's China Construction Bank Corp Holding Summary

As of 2025-02-28, MFS SERIES TRUST IV held 2.67 Mil shares of China Construction Bank Corp(HKSE:00939), totaling HK$2.27 Mil. This investment constitutes 2.53% of their stock portfolio, and MFS SERIES TRUST IV now holds 0% of the outstanding China Construction Bank Corp(HKSE:00939) stock.

The initial trade took place in 2022Q1. And since then MFS Blended Research Emerging Markets Equity Fund has made 7 purchases of HKSE:00939, at an average price of HK$5.49, for a total of 3.11 Mil shares. In addition, there have been 6 sales at an average price of HK$5.35 for 443,000.00 shares. Based on historical transaction data and HKSE:00939's current price of HK$8.37, MFS Blended Research Emerging Markets Equity Fund's estimated gain on his HKSE:00939 holdings is HK$7.64 Mil, reflecting a 44.67% gain to date.

MFS Blended Research Emerging Markets Equity Fund HKSE:00939 (HK$8.37) Holding Chart

MFS Blended Research Emerging Markets Equity Fund HKSE:00939 (HK$8.37) 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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