AB International Value Fund TSE:7013 Holdings History
AB International Value Fund's IHI Corp Holding Summary
As of 2025-02-28, AB TRUST held - shares of IHI Corp(TSE:7013), totaling N/A. This investment constitutes 0% of their stock portfolio, and AB TRUST now holds 0% of the outstanding IHI Corp(TSE:7013) stock.
The initial trade took place in 2024Q2. And since then AB International Value Fund has made 1 purchases of TSE:7013, at an average price of 円3,810.28, for a total of 47,400.00 shares. In addition, there have been 3 sales at an average price of 円7,722.17 for 47,400.00 shares. Based on historical transaction data and TSE:7013's current price of 円15410.00, AB International Value Fund's estimated gain on his TSE:7013 holdings is 円185.42 Mil, reflecting a 102.67% gain to date.
AB International Value Fund TSE:7013 (円15410.00) Holding Chart
AB International Value Fund TSE:7013 (円15410.00) 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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