Number of Shares
1.14 Mil
Current Holdings Value*
HK$7.22 Mil
% of Portfolio
1.35%
Total Estimate Gain
HK$52.35 Mil
% of Total Estimate Gain
217.01%

STATE STREET EMERGING MARKETS EQUITY INDEX FUND's Xiaomi Corp Holding Summary

As of 2025-03-31, STATE STREET INSTITUTIONAL INVESTMENT TRUST held 1.14 Mil shares of Xiaomi Corp(HKSE:01810), totaling HK$7.22 Mil. This investment constitutes 1.35% of their stock portfolio, and STATE STREET INSTITUTIONAL INVESTMENT TRUST now holds 0% of the outstanding Xiaomi Corp(HKSE:01810) stock.

The initial trade took place in 2019Q3. And since then STATE STREET EMERGING MARKETS EQUITY INDEX FUND has made 4 purchases of HKSE:01810, at an average price of HK$12.93, for a total of 1.87 Mil shares. In addition, there have been 13 sales at an average price of HK$14.34 for 725,200.00 shares. Based on historical transaction data and HKSE:01810's current price of HK$57.95, STATE STREET EMERGING MARKETS EQUITY INDEX FUND's estimated gain on his HKSE:01810 holdings is HK$52.35 Mil, reflecting a 217.01% gain to date.

STATE STREET EMERGING MARKETS EQUITY INDEX FUND HKSE:01810 (HK$57.95) Holding Chart

STATE STREET EMERGING MARKETS EQUITY INDEX FUND HKSE:01810 (HK$57.95) 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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