Conductor Global Equity Value ETF TSE:9787 Holdings History
Conductor Global Equity Value ETF's AEON DELIGHT Co Ltd Holding Summary
As of 2025-04-30, Two Roads Shared Trust held - shares of AEON DELIGHT Co Ltd(TSE:9787), totaling N/A. This investment constitutes 0% of their stock portfolio, and Two Roads Shared Trust now holds 0% of the outstanding AEON DELIGHT Co Ltd(TSE:9787) stock.
The initial trade took place in 2023Q1. And since then Conductor Global Equity Value ETF has made 5 purchases of TSE:9787, at an average price of 円3,134.09, for a total of 101,500.00 shares. In addition, there have been 4 sales at an average price of 円4,009.63 for 101,500.00 shares. Based on historical transaction data and TSE:9787's current price of 円5380.00, Conductor Global Equity Value ETF's estimated gain on his TSE:9787 holdings is 円88.87 Mil, reflecting a 27.94% gain to date.
Conductor Global Equity Value ETF TSE:9787 (円5380.00) Holding Chart
Conductor Global Equity Value ETF TSE:9787 (円5380.00) 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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