Hennessy Japan Small Cap Fund TSE:6728 Holdings History
Hennessy Japan Small Cap Fund's ULVAC Inc Holding Summary
As of 2025-04-30, Hennessy Japan Small Cap Fund held 51,200.00 shares of ULVAC Inc(TSE:6728), totaling 円1.73 Mil. This investment constitutes 1.56% of their stock portfolio, and Hennessy Japan Small Cap Fund now holds 0.1% of the outstanding ULVAC Inc(TSE:6728) stock.
The initial trade took place in 2025Q2. And since then Hennessy Japan Small Cap Fund has made 1 purchases of TSE:6728, at an average price of 円5,252.61, for a total of 51,200.00 shares. Based on historical transaction data and TSE:6728's current price of 円5404.00, Hennessy Japan Small Cap Fund's estimated gain on his TSE:6728 holdings is 円7.75 Mil, reflecting a 2.88% gain to date.
Hennessy Japan Small Cap Fund TSE:6728 (円5404.00) Holding Chart
Hennessy Japan Small Cap Fund TSE:6728 (円5404.00) 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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