Number of Shares
41,000.00
Current Holdings Value*
NT$1.17 Mil
% of Portfolio
0.76%
Total Estimate Gain
NT$33.43 Mil
% of Total Estimate Gain
40.94%

Multi-Strategy Income Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary

As of 2025-04-30, RUSSELL INVESTMENT CO held 41,000.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$1.17 Mil. This investment constitutes 0.76% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330) stock.

The initial trade took place in 2021Q4. And since then Multi-Strategy Income Fund has made 6 purchases of TPE:2330, at an average price of NT$583.12, for a total of 140,000.00 shares. In addition, there have been 9 sales at an average price of NT$683.91 for 99,000.00 shares. Based on historical transaction data and TPE:2330's current price of NT$1155.00, Multi-Strategy Income Fund's estimated gain on his TPE:2330 holdings is NT$33.43 Mil, reflecting a 40.94% gain to date.

Multi-Strategy Income Fund TPE:2330 (NT$1155.00) Holding Chart

Multi-Strategy Income Fund TPE:2330 (NT$1155.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price NT$-/Share
Shares Sold 0 Average Price NT$-/Share
Current Price NT$0.00 Total Estimated Gain 0 %

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