Hennessy Japan Small Cap Fund TSE:7105 Holdings History
Hennessy Japan Small Cap Fund's Mitsubishi Logisnext Co Ltd Holding Summary
As of 2025-04-30, Hennessy Japan Small Cap Fund held - shares of Mitsubishi Logisnext Co Ltd(TSE:7105), totaling N/A. This investment constitutes 0% of their stock portfolio, and Hennessy Japan Small Cap Fund now holds 0% of the outstanding Mitsubishi Logisnext Co Ltd(TSE:7105) stock.
The initial trade took place in 2010Q3. And since then Hennessy Japan Small Cap Fund has made 10 purchases of TSE:7105, at an average price of 円726.57, for a total of 836,200.00 shares. In addition, there have been 17 sales at an average price of 円1,094.89 for 836,200.00 shares. Based on historical transaction data and TSE:7105's current price of 円1883.00, Hennessy Japan Small Cap Fund's estimated gain on his TSE:7105 holdings is 円307.99 Mil, reflecting a 50.69% gain to date.
Hennessy Japan Small Cap Fund TSE:7105 (円1883.00) Holding Chart
Hennessy Japan Small Cap Fund TSE:7105 (円1883.00) 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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