Hennessy Japan Small Cap Fund TSE:9678 Holdings History
Number of Shares
111,500.00
Current Holdings Value*
円2.49 Mil
% of Portfolio
2.24%
Total Estimate Gain
円59.55 Mil
% of Total Estimate Gain
18.93%
Hennessy Japan Small Cap Fund's Kanamoto Co Ltd Holding Summary
As of 2025-04-30, Hennessy Japan Small Cap Fund held 111,500.00 shares of Kanamoto Co Ltd(TSE:9678), totaling 円2.49 Mil. This investment constitutes 2.24% of their stock portfolio, and Hennessy Japan Small Cap Fund now holds 0.32% of the outstanding Kanamoto Co Ltd(TSE:9678) stock.
The initial trade took place in 2024Q2. And since then Hennessy Japan Small Cap Fund has made 3 purchases of TSE:9678, at an average price of 円2,820.94, for a total of 111,500.00 shares. Based on historical transaction data and TSE:9678's current price of 円3355.00, Hennessy Japan Small Cap Fund's estimated gain on his TSE:9678 holdings is 円59.55 Mil, reflecting a 18.93% gain to date.
Hennessy Japan Small Cap Fund TSE:9678 (円3355.00) Holding Chart
Hennessy Japan Small Cap Fund TSE:9678 (円3355.00) 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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