Qalhat Capital Ltd ACWI Holdings History
Number of Shares
2.45 Mil
Current Holdings Value*
$285.28 Mil
% of Portfolio
59.91%
Total Estimate Gain
$35.22 Mil
% of Total Estimate Gain
12.26%
Qalhat Capital Ltd's iShares MSCI ACWI Index Fund Holding Summary
As of 2025-03-31, Qalhat Capital Ltd held 2.45 Mil shares of iShares MSCI ACWI Index Fund(ACWI), totaling $285.28 Mil. This investment constitutes 59.91% of their stock portfolio, and Qalhat Capital Ltd now holds 1.42% of the outstanding iShares MSCI ACWI Index Fund(ACWI) stock.
The initial trade took place in 2024Q2. And since then Qalhat Capital Ltd has made 3 purchases of ACWI, at an average price of $117.26, for a total of 2.45 Mil shares. Based on historical transaction data and ACWI's current price of $131.63, Qalhat Capital Ltd's estimated gain on his ACWI holdings is $35.22 Mil, reflecting a 12.26% gain to date.
Qalhat Capital Ltd ACWI ($131.63) Holding Chart
Qalhat Capital Ltd ACWI ($131.63) 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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