JNL Multi-Manager International Small Cap Fund TSE:7013 Holdings History
Number of Shares
55,400.00
Current Holdings Value*
円3.87 Mil
% of Portfolio
0.63%
Total Estimate Gain
円337.89 Mil
% of Total Estimate Gain
63.69%
JNL Multi-Manager International Small Cap Fund's IHI Corp Holding Summary
As of 2025-03-31, JNL SERIES TRUST held 55,400.00 shares of IHI Corp(TSE:7013), totaling 円3.87 Mil. This investment constitutes 0.63% of their stock portfolio, and JNL SERIES TRUST now holds 0.04% of the outstanding IHI Corp(TSE:7013) stock.
The initial trade took place in 2025Q1. And since then JNL Multi-Manager International Small Cap Fund has made 1 purchases of TSE:7013, at an average price of 円9,575.84, for a total of 55,400.00 shares. Based on historical transaction data and TSE:7013's current price of 円15675.00, JNL Multi-Manager International Small Cap Fund's estimated gain on his TSE:7013 holdings is 円337.89 Mil, reflecting a 63.69% gain to date.
JNL Multi-Manager International Small Cap Fund TSE:7013 (円15675.00) Holding Chart
JNL Multi-Manager International Small Cap Fund TSE:7013 (円15675.00) 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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