Number of Shares
807.00
Current Holdings Value*
円12,650.00
% of Portfolio
2.32%
Total Estimate Gain
円208,312.59
% of Total Estimate Gain
14.35%

Copeland International Small Cap Fund's Kotobuki Spirits Co Ltd Holding Summary

As of 2025-02-28, Copeland International Small Cap Fund held 807.00 shares of Kotobuki Spirits Co Ltd(TSE:2222), totaling 円12,650.00. This investment constitutes 2.32% of their stock portfolio, and Copeland International Small Cap Fund now holds 0% of the outstanding Kotobuki Spirits Co Ltd(TSE:2222) stock.

The initial trade took place in 2024Q2. And since then Copeland International Small Cap Fund has made 3 purchases of TSE:2222, at an average price of 円1,799.37, for a total of 807.00 shares. Based on historical transaction data and TSE:2222's current price of 円2057.50, Copeland International Small Cap Fund's estimated gain on his TSE:2222 holdings is 円208,312.59, reflecting a 14.35% gain to date.

Copeland International Small Cap Fund TSE:2222 (円2057.50) Holding Chart

Copeland International Small Cap Fund TSE:2222 (円2057.50) 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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