Number of Shares
2,500.00
Current Holdings Value*
Â¥692,190.00
% of Portfolio
3.97%
Total Estimate Gain
Â¥3.35 Mil
% of Total Estimate Gain
39.04%

Macquarie Emerging Markets Portfolio II's Kweichow Moutai Co Ltd Holding Summary

As of 2022-04-30, DELAWARE POOLED TRUST held 2,500.00 shares of Kweichow Moutai Co Ltd(SHSE:600519), totaling ¥692,190.00. This investment constitutes 3.97% of their stock portfolio, and DELAWARE POOLED TRUST now holds 0% of the outstanding Kweichow Moutai Co Ltd(SHSE:600519) stock.

The initial trade took place in 2019Q4. And since then Macquarie Emerging Markets Portfolio II has made 3 purchases of SHSE:600519, at an average price of ¥1,321.88, for a total of 6,500.00 shares. In addition, there have been 1 sales at an average price of ¥2,107.49 for 4,000.00 shares. Based on historical transaction data and SHSE:600519's current price of ¥1406.58, Macquarie Emerging Markets Portfolio II's estimated gain on his SHSE:600519 holdings is ¥3.35 Mil, reflecting a 39.04% gain to date.

Macquarie Emerging Markets Portfolio II SHSE:600519 (Â¥1406.58) Holding Chart

Macquarie Emerging Markets Portfolio II SHSE:600519 (Â¥1406.58) 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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