Number of Shares
942,116.00
Current Holdings Value*
S$1.65 Mil
% of Portfolio
0.12%
Total Estimate Gain
S$977,393.35
% of Total Estimate Gain
10.56%

SIT EMERGING MARKETS EQUITY FUND's Yangzijiang Shipbuilding (Holdings) Ltd Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL INTERNATIONAL TRUST held 942,116.00 shares of Yangzijiang Shipbuilding (Holdings) Ltd(SGX:BS6), totaling S$1.65 Mil. This investment constitutes 0.12% of their stock portfolio, and SEI INSTITUTIONAL INTERNATIONAL TRUST now holds 0.02% of the outstanding Yangzijiang Shipbuilding (Holdings) Ltd(SGX:BS6) stock.

The initial trade took place in 2019Q3. And since then SIT EMERGING MARKETS EQUITY FUND has made 5 purchases of SGX:BS6, at an average price of S$1.62, for a total of 5.71 Mil shares. In addition, there have been 5 sales at an average price of S$1.66 for 4.76 Mil shares. Based on historical transaction data and SGX:BS6's current price of S$2.45, SIT EMERGING MARKETS EQUITY FUND's estimated gain on his SGX:BS6 holdings is S$977,393.35, reflecting a 10.56% gain to date.

SIT EMERGING MARKETS EQUITY FUND SGX:BS6 (S$2.45) Holding Chart

SIT EMERGING MARKETS EQUITY FUND SGX:BS6 (S$2.45) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price S$-/Share
Shares Sold 0 Average Price S$-/Share
Current Price S$0.00 Total Estimated Gain 0 %

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