WCM Developing World Equity Fund XKLS:5225 Holdings History
WCM Developing World Equity Fund's IHH Healthcare Bhd Holding Summary
As of 2024-09-30, WCM Developing World Equity Fund held 33,500.00 shares of IHH Healthcare Bhd(XKLS:5225), totaling RM58,170.00. This investment constitutes 3.45% of their stock portfolio, and WCM Developing World Equity Fund now holds 0% of the outstanding IHH Healthcare Bhd(XKLS:5225) stock.
The initial trade took place in 2022Q4. And since then WCM Developing World Equity Fund has made 5 purchases of XKLS:5225, at an average price of RM5.97, for a total of 46,500.00 shares. In addition, there have been 3 sales at an average price of RM6.26 for 13,000.00 shares. Based on historical transaction data and XKLS:5225's current price of RM6.83, WCM Developing World Equity Fund's estimated gain on his XKLS:5225 holdings is RM32,473.00, reflecting a 11.69% gain to date.
WCM Developing World Equity Fund XKLS:5225 (RM6.83) Holding Chart
WCM Developing World Equity Fund XKLS:5225 (RM6.83) 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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