Number of Shares
1,306.00
Current Holdings Value*
円11,860.00
% of Portfolio
2.17%
Total Estimate Gain
円666,212.94
% of Total Estimate Gain
53.67%

Copeland International Small Cap Fund's The Chiba Bank Ltd Holding Summary

As of 2025-02-28, Copeland International Small Cap Fund held 1,306.00 shares of The Chiba Bank Ltd(TSE:8331), totaling 円11,860.00. This investment constitutes 2.17% of their stock portfolio, and Copeland International Small Cap Fund now holds 0% of the outstanding The Chiba Bank Ltd(TSE:8331) stock.

The initial trade took place in 2023Q2. And since then Copeland International Small Cap Fund has made 5 purchases of TSE:8331, at an average price of 円917.43, for a total of 1,353.00 shares. In addition, there have been 1 sales at an average price of 円1,321.69 for 47.00 shares. Based on historical transaction data and TSE:8331's current price of 円1413.00, Copeland International Small Cap Fund's estimated gain on his TSE:8331 holdings is 円666,212.94, reflecting a 53.67% gain to date.

Copeland International Small Cap Fund TSE:8331 (円1413.00) Holding Chart

Copeland International Small Cap Fund TSE:8331 (円1413.00) 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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