Number of Shares
125,600.00
Current Holdings Value*
円2.77 Mil
% of Portfolio
2.49%
Total Estimate Gain
円244.13 Mil
% of Total Estimate Gain
103.85%

Hennessy Japan Small Cap Fund's Musashino Bank Ltd Holding Summary

As of 2025-04-30, Hennessy Japan Small Cap Fund held 125,600.00 shares of Musashino Bank Ltd(TSE:8336), totaling 円2.77 Mil. This investment constitutes 2.49% of their stock portfolio, and Hennessy Japan Small Cap Fund now holds 0.38% of the outstanding Musashino Bank Ltd(TSE:8336) stock.

The initial trade took place in 2021Q2. And since then Hennessy Japan Small Cap Fund has made 6 purchases of TSE:8336, at an average price of 円1,733.62, for a total of 135,600.00 shares. In addition, there have been 1 sales at an average price of 円2,327.69 for 10,000.00 shares. Based on historical transaction data and TSE:8336's current price of 円3630.00, Hennessy Japan Small Cap Fund's estimated gain on his TSE:8336 holdings is 円244.13 Mil, reflecting a 103.85% gain to date.

Hennessy Japan Small Cap Fund TSE:8336 (円3630.00) Holding Chart

Hennessy Japan Small Cap Fund TSE:8336 (円3630.00) 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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