State Street Defensive Emerging Markets Equity Fund XKLS:5225 Holdings History
Number of Shares
616,600.00
Current Holdings Value*
RM943,520.00
% of Portfolio
2.36%
Total Estimate Gain
RM-
% of Total Estimate Gain
0.00%
State Street Defensive Emerging Markets Equity Fund's IHH Healthcare Bhd Holding Summary
As of 2022-05-31, SSGA FUNDS held 616,600.00 shares of IHH Healthcare Bhd(XKLS:5225), totaling RM943,520.00. This investment constitutes 2.36% of their stock portfolio, and SSGA FUNDS now holds 0.01% of the outstanding IHH Healthcare Bhd(XKLS:5225) stock.
The initial trade took place in 2022Q1. And since then State Street Defensive Emerging Markets Equity Fund has made 1 purchases of XKLS:5225, at an average price of RM6.57, for a total of 616,600.00 shares. Based on historical transaction data and XKLS:5225's current price of RM6.57, State Street Defensive Emerging Markets Equity Fund's estimated gain on his XKLS:5225 holdings is RM-, reflecting a 0.00% gain to date.
State Street Defensive Emerging Markets Equity Fund XKLS:5225 (RM6.57) Holding Chart
State Street Defensive Emerging Markets Equity Fund XKLS:5225 (RM6.57) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price RM-/Share | ||
Shares Sold | 0 | Average Price RM-/Share | ||
Current Price RM0.00 | Total Estimated Gain 0 % |
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