NYLI Epoch International Choice Fund TSE:6861 Holdings History
NYLI Epoch International Choice Fund's Keyence Corp Holding Summary
As of 2025-04-30, NYLI Epoch International Choice Fund held 27,600.00 shares of Keyence Corp(TSE:6861), totaling 円11.59 Mil. This investment constitutes 4.77% of their stock portfolio, and NYLI Epoch International Choice Fund now holds 0.01% of the outstanding Keyence Corp(TSE:6861) stock.
The initial trade took place in 2021Q4. And since then NYLI Epoch International Choice Fund has made 9 purchases of TSE:6861, at an average price of 円63,241.04, for a total of 36,600.00 shares. In addition, there have been 6 sales at an average price of 円64,464.50 for 9,000.00 shares. Based on historical transaction data and TSE:6861's current price of 円57760.00, NYLI Epoch International Choice Fund's estimated gain on his TSE:6861 holdings is 円-140.27 Mil, reflecting a -6.06% gain to date.
NYLI Epoch International Choice Fund TSE:6861 (円57760.00) Holding Chart
NYLI Epoch International Choice Fund TSE:6861 (円57760.00) 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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