SIIT WORLD EQUITY EX-US FUND TSE:6098 Holdings History
SIIT WORLD EQUITY EX-US FUND's Recruit Holdings Co Ltd Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 990,900.00 shares of Recruit Holdings Co Ltd(TSE:6098), totaling 円59.01 Mil. This investment constitutes 0.77% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.07% of the outstanding Recruit Holdings Co Ltd(TSE:6098) stock.
The initial trade took place in 2019Q4. And since then SIIT WORLD EQUITY EX-US FUND has made 8 purchases of TSE:6098, at an average price of 円5,021.95, for a total of 3.71 Mil shares. In addition, there have been 11 sales at an average price of 円4,327.99 for 2.72 Mil shares. Based on historical transaction data and TSE:6098's current price of 円8084.00, SIIT WORLD EQUITY EX-US FUND's estimated gain on his TSE:6098 holdings is 円1.15 Bil, reflecting a 6.15% gain to date.
SIIT WORLD EQUITY EX-US FUND TSE:6098 (円8084.00) Holding Chart
SIIT WORLD EQUITY EX-US FUND TSE:6098 (円8084.00) 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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