Number of Shares
432,529.00
Current Holdings Value*
HK$2.77 Mil
% of Portfolio
0.38%
Total Estimate Gain
HK$3.90 Mil
% of Total Estimate Gain
18.66%

Vanguard Emerging Markets Select Stock Fund's Xiaomi Corp Holding Summary

As of 2025-04-30, VANGUARD TRUSTEES' EQUITY FUND held 432,529.00 shares of Xiaomi Corp(HKSE:01810), totaling HK$2.77 Mil. This investment constitutes 0.38% of their stock portfolio, and VANGUARD TRUSTEES' EQUITY FUND now holds 0% of the outstanding Xiaomi Corp(HKSE:01810) stock.

The initial trade took place in 2025Q2. And since then Vanguard Emerging Markets Select Stock Fund has made 1 purchases of HKSE:01810, at an average price of HK$48.33, for a total of 432,529.00 shares. Based on historical transaction data and HKSE:01810's current price of HK$57.35, Vanguard Emerging Markets Select Stock Fund's estimated gain on his HKSE:01810 holdings is HK$3.90 Mil, reflecting a 18.66% gain to date.

Vanguard Emerging Markets Select Stock Fund HKSE:01810 (HK$57.35) Holding Chart

Vanguard Emerging Markets Select Stock Fund HKSE:01810 (HK$57.35) 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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