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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