Number of Shares
306,000.00
Current Holdings Value*
Â¥1.88 Mil
% of Portfolio
3.09%
Total Estimate Gain
Â¥1.41 Mil
% of Total Estimate Gain
11.38%

Macquarie Emerging Markets Portfolio's China Merchants Bank Co Ltd Holding Summary

As of 2023-01-31, DELAWARE POOLED TRUST held 306,000.00 shares of China Merchants Bank Co Ltd(SHSE:600036), totaling ¥1.88 Mil. This investment constitutes 3.09% of their stock portfolio, and DELAWARE POOLED TRUST now holds 0% of the outstanding China Merchants Bank Co Ltd(SHSE:600036) stock.

The initial trade took place in 2022Q2. And since then Macquarie Emerging Markets Portfolio has made 4 purchases of SHSE:600036, at an average price of ¥40.45, for a total of 306,000.00 shares. Based on historical transaction data and SHSE:600036's current price of ¥45.05, Macquarie Emerging Markets Portfolio's estimated gain on his SHSE:600036 holdings is ¥1.41 Mil, reflecting a 11.38% gain to date.

Macquarie Emerging Markets Portfolio SHSE:600036 (Â¥45.05) Holding Chart

Macquarie Emerging Markets Portfolio SHSE:600036 (Â¥45.05) 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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