Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
円-23.91 Mil
% of Total Estimate Gain
-1.91%

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3535.00, 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3535.00) Holding Chart

Calvert Global Water Fund TSE:9793 (円3535.00) 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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