Abrdn International Small Cap Fund TSE:6544 Holdings History
abrdn International Small Cap Fund's Japan Elevator Service Holdings Co Ltd Holding Summary
As of 2025-04-30, abrdn International Small Cap Fund held 234,500.00 shares of Japan Elevator Service Holdings Co Ltd(TSE:6544), totaling 円5.07 Mil. This investment constitutes 4.59% of their stock portfolio, and abrdn International Small Cap Fund now holds 0.26% of the outstanding Japan Elevator Service Holdings Co Ltd(TSE:6544) stock.
The initial trade took place in 2024Q2. And since then abrdn International Small Cap Fund has made 3 purchases of TSE:6544, at an average price of 円2,607.40, for a total of 255,000.00 shares. In addition, there have been 1 sales at an average price of 円2,893.16 for 20,500.00 shares. Based on historical transaction data and TSE:6544's current price of 円4135.00, abrdn International Small Cap Fund's estimated gain on his TSE:6544 holdings is 円364.08 Mil, reflecting a 54.76% gain to date.
abrdn International Small Cap Fund TSE:6544 (円4135.00) Holding Chart
abrdn International Small Cap Fund TSE:6544 (円4135.00) 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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