Calvert Global Water Fund TSE:9793 Holdings History
Calvert Global Water Fund's Daiseki Co Ltd Holding Summary
As of 2025-03-31, CALVERT IMPACT FUND INC held - shares of Daiseki Co Ltd(TSE:9793), totaling N/A. This investment constitutes 0% of their stock portfolio, and CALVERT IMPACT FUND INC now holds 0% of the outstanding Daiseki Co Ltd(TSE:9793) stock.
The initial trade took place in 2023Q4. And since then Calvert Global Water Fund has made 3 purchases of TSE:9793, at an average price of 円3,854.61, for a total of 325,200.00 shares. In addition, there have been 3 sales at an average price of 円3,781.07 for 325,200.00 shares. Based on historical transaction data and TSE:9793's current price of 円3590.00, Calvert Global Water Fund's estimated gain on his TSE:9793 holdings is 円-23.91 Mil, reflecting a -1.91% gain to date.
Calvert Global Water Fund TSE:9793 (円3590.00) Holding Chart
Calvert Global Water Fund TSE:9793 (円3590.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price 円-/Share | ||
| Shares Sold | 0 | Average Price 円-/Share | ||
| Current Price 円0.00 | Total Estimated Gain 0 % | |||
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