International Small-Mid Cap Fund TSE:5805 Holdings History
Number of Shares
111,600.00
Current Holdings Value*
円4.55 Mil
% of Portfolio
0.92%
Total Estimate Gain
円165.88 Mil
% of Total Estimate Gain
20.10%
International Small-Mid Cap Fund's SWCC Corp Holding Summary
As of 2025-02-28, International Small-Mid Cap Fund held 111,600.00 shares of SWCC Corp(TSE:5805), totaling 円4.55 Mil. This investment constitutes 0.92% of their stock portfolio, and International Small-Mid Cap Fund now holds 0.38% of the outstanding SWCC Corp(TSE:5805) stock.
The initial trade took place in 2025Q1. And since then International Small-Mid Cap Fund has made 1 purchases of TSE:5805, at an average price of 円7,393.65, for a total of 111,600.00 shares. Based on historical transaction data and TSE:5805's current price of 円8880.00, International Small-Mid Cap Fund's estimated gain on his TSE:5805 holdings is 円165.88 Mil, reflecting a 20.10% gain to date.
International Small-Mid Cap Fund TSE:5805 (円8880.00) Holding Chart
International Small-Mid Cap Fund TSE:5805 (円8880.00) 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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