Number of Shares
1.58 Mil
Current Holdings Value*
HK$25.75 Mil
% of Portfolio
0.49%
Total Estimate Gain
HK$33.23 Mil
% of Total Estimate Gain
18.77%

THE EMERGING MARKETS SERIES's JD.com Inc Holding Summary

As of 2025-04-30, DFA INVESTMENT TRUST CO held 1.58 Mil shares of JD.com Inc(HKSE:09618), totaling HK$25.75 Mil. This investment constitutes 0.49% of their stock portfolio, and DFA INVESTMENT TRUST CO now holds 0.05% of the outstanding JD.com Inc(HKSE:09618) stock.

The initial trade took place in 2024Q1. And since then THE EMERGING MARKETS SERIES has made 2 purchases of HKSE:09618, at an average price of HK$107.79, for a total of 1.64 Mil shares. In addition, there have been 2 sales at an average price of HK$144.24 for 61,000.00 shares. Based on historical transaction data and HKSE:09618's current price of HK$127.40, THE EMERGING MARKETS SERIES's estimated gain on his HKSE:09618 holdings is HK$33.23 Mil, reflecting a 18.77% gain to date.

THE EMERGING MARKETS SERIES HKSE:09618 (HK$127.40) Holding Chart

THE EMERGING MARKETS SERIES HKSE:09618 (HK$127.40) 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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