Number of Shares
473,643.00
Current Holdings Value*
$80.23 Mil
% of Portfolio
0.72%
Total Estimate Gain
$54.26 Mil
% of Total Estimate Gain
32.01%

Sumitomo Mitsui DS Asset Management Company, Ltd's iShares MSCI World ETF Holding Summary

As of 2025-06-30, Sumitomo Mitsui DS Asset Management Company, Ltd held 473,643.00 shares of iShares MSCI World ETF(URTH), totaling $80.23 Mil. This investment constitutes 0.72% of their stock portfolio, and Sumitomo Mitsui DS Asset Management Company, Ltd now holds 1.61% of the outstanding iShares MSCI World ETF(URTH) stock.

The initial trade took place in 2019Q1. And since then Sumitomo Mitsui DS Asset Management Company, Ltd has made 16 purchases of URTH, at an average price of $106.94, for a total of 1.59 Mil shares. In addition, there have been 10 sales at an average price of $128.61 for 1.11 Mil shares. Based on historical transaction data and URTH's current price of $170.65, Sumitomo Mitsui DS Asset Management Company, Ltd's estimated gain on his URTH holdings is $54.26 Mil, reflecting a 32.01% gain to date.

Sumitomo Mitsui DS Asset Management Company, Ltd URTH ($170.65) Holding Chart

Sumitomo Mitsui DS Asset Management Company, Ltd URTH ($170.65) 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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