SIIT WORLD EQUITY EX-US FUND LSE:JD. Holdings History
SIIT WORLD EQUITY EX-US FUND's JD Sports Fashion PLC Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 28.59 Mil shares of JD Sports Fashion PLC(LSE:JD.), totaling £28.28 Mil. This investment constitutes 0.37% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.56% of the outstanding JD Sports Fashion PLC(LSE:JD.) stock.
The initial trade took place in 2019Q4. And since then SIIT WORLD EQUITY EX-US FUND has made 1 purchases of LSE:JD., at an average price of £0.96, for a total of 31.34 Mil shares. In addition, there have been 2 sales at an average price of £1.48 for 2.75 Mil shares. Based on historical transaction data and LSE:JD.'s current price of £0.85, SIIT WORLD EQUITY EX-US FUND's estimated gain on his LSE:JD. holdings is £-1.58 Mil, reflecting a -5.27% gain to date.
SIIT WORLD EQUITY EX-US FUND LSE:JD. (£0.85) Holding Chart
SIIT WORLD EQUITY EX-US FUND LSE:JD. (£0.85) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price £-/Share | ||
| Shares Sold | 0 | Average Price £-/Share | ||
| Current Price £0.00 | Total Estimated Gain 0 % | |||
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