Number of Shares
11,413.00
Current Holdings Value*
円185,760.00
% of Portfolio
0.9%
Total Estimate Gain
円4.21 Mil
% of Total Estimate Gain
8.49%

Calvert Global Small-Cap Equity Fund's Kotobuki Spirits Co Ltd Holding Summary

As of 2025-03-31, Calvert Global Small-Cap Equity Fund held 11,413.00 shares of Kotobuki Spirits Co Ltd(TSE:2222), totaling 円185,760.00. This investment constitutes 0.9% of their stock portfolio, and Calvert Global Small-Cap Equity Fund now holds 0.01% of the outstanding Kotobuki Spirits Co Ltd(TSE:2222) stock.

The initial trade took place in 2024Q4. And since then Calvert Global Small-Cap Equity Fund has made 1 purchases of TSE:2222, at an average price of 円2,033.83, for a total of 24,395.00 shares. In addition, there have been 1 sales at an average price of 円2,333.84 for 12,982.00 shares. Based on historical transaction data and TSE:2222's current price of 円2061.50, Calvert Global Small-Cap Equity Fund's estimated gain on his TSE:2222 holdings is 円4.21 Mil, reflecting a 8.49% gain to date.

Calvert Global Small-Cap Equity Fund TSE:2222 (円2061.50) Holding Chart

Calvert Global Small-Cap Equity Fund TSE:2222 (円2061.50) 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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