JNL Multi-Manager International Small Cap Fund TSE:7211 Holdings History
JNL Multi-Manager International Small Cap Fund's Mitsubishi Motors Corp Holding Summary
As of 2025-03-31, JNL SERIES TRUST held - shares of Mitsubishi Motors Corp(TSE:7211), totaling N/A. This investment constitutes 0% of their stock portfolio, and JNL SERIES TRUST now holds 0% of the outstanding Mitsubishi Motors Corp(TSE:7211) stock.
The initial trade took place in 2023Q2. And since then JNL Multi-Manager International Small Cap Fund has made 3 purchases of TSE:7211, at an average price of 円541.44, for a total of 1.72 Mil shares. In addition, there have been 2 sales at an average price of 円440.78 for 1.72 Mil shares. Based on historical transaction data and TSE:7211's current price of 円394.60, JNL Multi-Manager International Small Cap Fund's estimated gain on his TSE:7211 holdings is 円-172.87 Mil, reflecting a -18.59% gain to date.
JNL Multi-Manager International Small Cap Fund TSE:7211 (円394.60) Holding Chart
JNL Multi-Manager International Small Cap Fund TSE:7211 (円394.60) 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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