Number of Shares
35,700.00
Current Holdings Value*
円882,290.00
% of Portfolio
2.68%
Total Estimate Gain
円-5.25 Mil
% of Total Estimate Gain
-4.78%

Delaware Ivy International Small Cap Fund's Fujimi Inc Holding Summary

As of 2023-06-30, Delaware Ivy International Small Cap Fund held 35,700.00 shares of Fujimi Inc(TSE:5384), totaling 円882,290.00. This investment constitutes 2.68% of their stock portfolio, and Delaware Ivy International Small Cap Fund now holds 0.05% of the outstanding Fujimi Inc(TSE:5384) stock.

The initial trade took place in 2022Q1. And since then Delaware Ivy International Small Cap Fund has made 3 purchases of TSE:5384, at an average price of 円2,261.05, for a total of 48,600.00 shares. In addition, there have been 3 sales at an average price of 円2,114.32 for 12,900.00 shares. Based on historical transaction data and TSE:5384's current price of 円2167.00, Delaware Ivy International Small Cap Fund's estimated gain on his TSE:5384 holdings is 円-5.25 Mil, reflecting a -4.78% gain to date.

Delaware Ivy International Small Cap Fund TSE:5384 (円2167.00) Holding Chart

Delaware Ivy International Small Cap Fund TSE:5384 (円2167.00) 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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