Copeland International Small Cap Fund TSE:4812 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

円353,038.11

% of Total Estimate Gain

30.90%

Copeland International Small Cap Fund's Dentsu Soken Inc Holding Summary

As of 2025-02-28, Copeland International Small Cap Fund held - shares of Dentsu Soken Inc(TSE:4812), totaling N/A. This investment constitutes 0% of their stock portfolio, and Copeland International Small Cap Fund now holds 0% of the outstanding Dentsu Soken Inc(TSE:4812) stock.

The initial trade took place in 2022Q3. And since then Copeland International Small Cap Fund has made 6 purchases of TSE:4812, at an average price of 円4,411.46, for a total of 259.00 shares. In addition, there have been 2 sales at an average price of 円5,774.54 for 259.00 shares. Based on historical transaction data and TSE:4812's current price of 円6280.00, Copeland International Small Cap Fund's estimated gain on his TSE:4812 holdings is 円353,038.11, reflecting a 30.90% gain to date.

Copeland International Small Cap Fund TSE:4812 (円6280.00) Holding Chart

Copeland International Small Cap Fund TSE:4812 (円6280.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
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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