Hennessy Japan Small Cap Fund TSE:9045 Holdings History
Hennessy Japan Small Cap Fund's Keihan Holdings Co Ltd Holding Summary
As of 2025-04-30, Hennessy Japan Small Cap Fund held - shares of Keihan Holdings Co Ltd(TSE:9045), totaling N/A. This investment constitutes 0% of their stock portfolio, and Hennessy Japan Small Cap Fund now holds 0% of the outstanding Keihan Holdings Co Ltd(TSE:9045) stock.
The initial trade took place in 2023Q1. And since then Hennessy Japan Small Cap Fund has made 3 purchases of TSE:9045, at an average price of 円3,545.48, for a total of 78,400.00 shares. In addition, there have been 1 sales at an average price of 円3,358.95 for 78,400.00 shares. Based on historical transaction data and TSE:9045's current price of 円3111.00, Hennessy Japan Small Cap Fund's estimated gain on his TSE:9045 holdings is 円-14.62 Mil, reflecting a -5.26% gain to date.
Hennessy Japan Small Cap Fund TSE:9045 (円3111.00) Holding Chart
Hennessy Japan Small Cap Fund TSE:9045 (円3111.00) 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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