Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
円-37.32 Mil
% of Total Estimate Gain
-5.87%

SIIT World Select Equity Fund's Japan Tobacco Inc Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held - shares of Japan Tobacco Inc(TSE:2914), totaling N/A. This investment constitutes 0% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Japan Tobacco Inc(TSE:2914) stock.

The initial trade took place in 2019Q4. And since then SIIT World Select Equity Fund has made 4 purchases of TSE:2914, at an average price of 円2,805.71, for a total of 226,465.00 shares. In addition, there have been 11 sales at an average price of 円2,640.94 for 226,465.00 shares. Based on historical transaction data and TSE:2914's current price of 円4301.00, SIIT World Select Equity Fund's estimated gain on his TSE:2914 holdings is 円-37.32 Mil, reflecting a -5.87% gain to date.

SIIT World Select Equity Fund TSE:2914 (円4301.00) Holding Chart

SIIT World Select Equity Fund TSE:2914 (円4301.00) 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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