Number of Shares
14,689.00
Current Holdings Value*
$2.25 Mil
% of Portfolio
0.31%
Total Estimate Gain
$2.18 Mil
% of Total Estimate Gain
8.96%

Taikang Asset Management (Hong Kong) Co Ltd's iShares MSCI World ETF Holding Summary

As of 2025-03-31, Taikang Asset Management (Hong Kong) Co Ltd held 14,689.00 shares of iShares MSCI World ETF(URTH), totaling $2.25 Mil. This investment constitutes 0.31% of their stock portfolio, and Taikang Asset Management (Hong Kong) Co Ltd now holds 0.05% of the outstanding iShares MSCI World ETF(URTH) stock.

The initial trade took place in 2020Q1. And since then Taikang Asset Management (Hong Kong) Co Ltd has made 5 purchases of URTH, at an average price of $124.78, for a total of 195,219.00 shares. In addition, there have been 6 sales at an average price of $133.18 for 180,530.00 shares. Based on historical transaction data and URTH's current price of $170.11, Taikang Asset Management (Hong Kong) Co Ltd's estimated gain on his URTH holdings is $2.18 Mil, reflecting a 8.96% gain to date.

Taikang Asset Management (Hong Kong) Co Ltd URTH ($170.11) Holding Chart

Taikang Asset Management (Hong Kong) Co Ltd URTH ($170.11) Quarterly Buys and Sells

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

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