SIIT Screened World Equity Ex-US Fund TSE:6098 Holdings History
SIIT Screened World Equity Ex-US Fund's Recruit Holdings Co Ltd Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 25,100.00 shares of Recruit Holdings Co Ltd(TSE:6098), totaling 円1.49 Mil. This investment constitutes 0.93% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Recruit Holdings Co Ltd(TSE:6098) stock.
The initial trade took place in 2019Q4. And since then SIIT Screened World Equity Ex-US Fund has made 9 purchases of TSE:6098, at an average price of 円6,549.55, for a total of 43,100.00 shares. In addition, there have been 4 sales at an average price of 円4,457.76 for 18,000.00 shares. Based on historical transaction data and TSE:6098's current price of 円8226.00, SIIT Screened World Equity Ex-US Fund's estimated gain on his TSE:6098 holdings is 円4.43 Mil, reflecting a 1.57% gain to date.
SIIT Screened World Equity Ex-US Fund TSE:6098 (円8226.00) Holding Chart
SIIT Screened World Equity Ex-US Fund TSE:6098 (円8226.00) 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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