SIT EMERGING MARKETS EQUITY FUND HKSE:09618 Holdings History
SIT EMERGING MARKETS EQUITY FUND's JD.com Inc Holding Summary
As of 2025-03-31, SEI INSTITUTIONAL INTERNATIONAL TRUST held 271,063.00 shares of JD.com Inc(HKSE:09618), totaling HK$5.58 Mil. This investment constitutes 0.41% of their stock portfolio, and SEI INSTITUTIONAL INTERNATIONAL TRUST now holds 0.01% of the outstanding JD.com Inc(HKSE:09618) stock.
The initial trade took place in 2023Q4. And since then SIT EMERGING MARKETS EQUITY FUND has made 3 purchases of HKSE:09618, at an average price of HK$123.08, for a total of 522,098.00 shares. In addition, there have been 3 sales at an average price of HK$113.92 for 251,035.00 shares. Based on historical transaction data and HKSE:09618's current price of HK$130.90, SIT EMERGING MARKETS EQUITY FUND's estimated gain on his HKSE:09618 holdings is HK$-180,880.69, reflecting a -0.28% gain to date.
SIT EMERGING MARKETS EQUITY FUND HKSE:09618 (HK$130.90) Holding Chart
SIT EMERGING MARKETS EQUITY FUND HKSE:09618 (HK$130.90) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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