Number of Shares
105,200.00
Current Holdings Value*
円813,880.00
% of Portfolio
2.47%
Total Estimate Gain
円338.76 Mil
% of Total Estimate Gain
294.77%

Delaware Ivy International Small Cap Fund's ASICS Corp Holding Summary

As of 2023-06-30, Delaware Ivy International Small Cap Fund held 105,200.00 shares of ASICS Corp(TSE:7936), totaling 円813,880.00. This investment constitutes 2.47% of their stock portfolio, and Delaware Ivy International Small Cap Fund now holds 0.01% of the outstanding ASICS Corp(TSE:7936) stock.

The initial trade took place in 2022Q1. And since then Delaware Ivy International Small Cap Fund has made 2 purchases of TSE:7936, at an average price of 円578.09, for a total of 198,800.00 shares. In addition, there have been 4 sales at an average price of 円803.14 for 93,600.00 shares. Based on historical transaction data and TSE:7936's current price of 円3598.00, Delaware Ivy International Small Cap Fund's estimated gain on his TSE:7936 holdings is 円338.76 Mil, reflecting a 294.77% gain to date.

Delaware Ivy International Small Cap Fund TSE:7936 (円3598.00) Holding Chart

Delaware Ivy International Small Cap Fund TSE:7936 (円3598.00) 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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