NINETY ONE GLOBAL ENVIRONMENT FUND TSE:7701 Holdings History
Number of Shares
2,600.00
Current Holdings Value*
円76,350.00
% of Portfolio
0.27%
Total Estimate Gain
円-2.20 Mil
% of Total Estimate Gain
-20.18%
NINETY ONE GLOBAL ENVIRONMENT FUND's Shimadzu Corp Holding Summary
As of 2024-07-31, Advisors' Inner Circle Fund III held 2,600.00 shares of Shimadzu Corp(TSE:7701), totaling 円76,350.00. This investment constitutes 0.27% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Shimadzu Corp(TSE:7701) stock.
The initial trade took place in 2024Q3. And since then NINETY ONE GLOBAL ENVIRONMENT FUND has made 1 purchases of TSE:7701, at an average price of 円4,190.55, for a total of 2,600.00 shares. Based on historical transaction data and TSE:7701's current price of 円3345.00, NINETY ONE GLOBAL ENVIRONMENT FUND's estimated gain on his TSE:7701 holdings is 円-2.20 Mil, reflecting a -20.18% gain to date.
NINETY ONE GLOBAL ENVIRONMENT FUND TSE:7701 (円3345.00) Holding Chart
NINETY ONE GLOBAL ENVIRONMENT FUND TSE:7701 (円3345.00) 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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