DWS CROCI (R) International Fund TSE:4507 Holdings History
DWS CROCI (R) International Fund's Shionogi & Co Ltd Holding Summary
As of 2025-02-28, DWS CROCI (R) International Fund held 1.21 Mil shares of Shionogi & Co Ltd(TSE:4507), totaling 円18.14 Mil. This investment constitutes 4.15% of their stock portfolio, and DWS CROCI (R) International Fund now holds 0.14% of the outstanding Shionogi & Co Ltd(TSE:4507) stock.
The initial trade took place in 2019Q4. And since then DWS CROCI (R) International Fund has made 6 purchases of TSE:4507, at an average price of 円2,124.16, for a total of 1.72 Mil shares. In addition, there have been 9 sales at an average price of 円2,123.12 for 509,400.00 shares. Based on historical transaction data and TSE:4507's current price of 円2531.50, DWS CROCI (R) International Fund's estimated gain on his TSE:4507 holdings is 円493.29 Mil, reflecting a 13.49% gain to date.
DWS CROCI (R) International Fund TSE:4507 (円2531.50) Holding Chart
DWS CROCI (R) International Fund TSE:4507 (円2531.50) 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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